# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000187
**Filing Date:** 2026-6
**Character Count:** 1484544
**Document Hash:** a8b02638e61b202b7e9abcbda356f743
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000187.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128185

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard FTSE All-World ex-US Index Fund (Series ID: S000015871)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000043572 | ETF Shares                | VEU             |
| C000043573 | Institutional Shares      | VFWSX           |
| C000096109 | Institutional Plus Shares | VFWPX           |
| C000105302 | Admiral Shares            | VFWAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

- **b. EDGAR series identifier (if any):** S000015871

- **c. LEI of Series:** DHT9U5XH2TTB8CZQX861

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $90918352393.33

**Total Liabilities:** $238438410.85

**Net Assets:** $90679913982.48

**Cash Not Reported:** $435870330.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043572 | 5.30%                | -8.51%               | 8.11%                |
| Class ID C000043573 | 5.30%                | -8.51%               | 8.11%                |
| Class ID C000096109 | 5.30%                | -8.51%               | 8.12%                |
| Class ID C000105302 | 5.28%                | -8.50%               | 8.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37021.04                | $4377255810.16                             |
| Month 2  | $-333974495.89           | $-7771659548.02                            |
| Month 3  | $-70744419.38            | $6603674496.18                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     786324 | NS      | $38134901.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    3092505 | NS      | $10532298.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    2287678 | NS      | $12105166.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     307581 | NS      | $29109266.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    5137775 | NS      | $103882604.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     198018 | NS      | $14925214.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    6942269 | NS      | $193089118.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    4860755 | NS      | $286273195.71  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     861573 | NS      | $51847437.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    4169540 | NS      | $106176602.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    1720449 | NS      | $65364387.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   39646658 | NS      | $729491191.69  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    1244295 | NS      | $13127676.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   12950578 | NS      | $44442840.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     668439 | NS      | $16645129.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    1460065 | NS      | $21546125.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     721728 | NS      | $10406935.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                   | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    5864880 | NS      | $88381034.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    2387238 | NS      | $240481995.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                 | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    1179159 | NS      | $19470165.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    2781609 | NS      | $99593728.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   36204445 | NS      | $286588261.78  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  136627687 | NS      | $185718271.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    8169404 | NS      | $8641566.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                   | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1956617 | NS      | $30276323.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     599255 | NS      | $21720189.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    3460871 | NS      | $656604093.77  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |    1688348 | NS      | $20766680.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   39419061 | NS      | $3152000.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    1150453 | NS      | $216336150.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                           | SIGMA FOODS SAB                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    5720957 | NS      | $5420147.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     180187 | NS      | $12175203.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    1634362 | NS      | $248869169.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    2876444 | NS      | $223788126.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     903122 | NS      | $136324316.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  103301765 | NS      | $19365134.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     560257 | NS      | $16964236.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TAIWAN SEMIC-ADR                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |      34227 | NS      | $13555945.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |     266630 | NS      | $8526827.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     197302 | NS      | $14236072.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                                 | ROSTELECOM-ADR                                   | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | US        |       4260 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CAE Inc                                                                         | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     737124 | NS      | $19264476.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    1000924 | NS      | $123042139.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    2165851 | NS      | $241674116.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    4712419 | NS      | $224944416.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     114354 | NS      | $15903569.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     980613 | NS      | $2471144.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    1256277 | NS      | $141105151.02  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    4343313 | NS      | $13946176.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    2545772 | NS      | $3157706.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     908106 | NS      | $6361111.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                         | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     299097 | NS      | $1695240.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    8282425 | NS      | $135782394.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   29514277 | NS      | $1672828.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                           | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     961925 | NS      | $7439506.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                 | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     641247 | NS      | $827208.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                 | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    4030127 | NS      | $47629717.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     417279 | NS      | $25896580.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     567553 | NS      | $12864841.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                    | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |    1292667 | NS      | $5907488.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   43955341 | NS      | $4103364.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                 | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     442108 | NS      | $2617949.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   16441722 | NS      | $2448506.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    5975217 | NS      | $2261034.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                    | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     959394 | NS      | $4472146.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    3948339 | NS      | $17709238.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    1163118 | NS      | $66515262.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    1572191 | NS      | $38496022.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    1189149 | NS      | $14891172.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     612221 | NS      | $32712482.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                    | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    2783825 | NS      | $9478885.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     362028 | NS      | $6282875.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                 | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     398587 | NS      | $6311312.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                   | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    1237008 | NS      | $9404758.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD-ADR                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |    2931849 | NS      | $36530838.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   17921277 | NS      | $22005975.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    6650418 | NS      | $72212913.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    1363662 | NS      | $22949396.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     433636 | NS      | $21862393.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     298526 | NS      | $39989539.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   13471113 | NS      | $37868632.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    4997468 | NS      | $277181314.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     183596 | NS      | $10235745.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |     343598 | NS      | $5253613.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                 | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    3582926 | NS      | $8101758.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    3872488 | NS      | $152265310.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                   | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  613277739 | NS      | $14585460.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    1284749 | NS      | $59226990.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     614621 | NS      | $39116564.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    1092410 | NS      | $3215600.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    1286412 | NS      | $92686820.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      49035 | NS      | $84856703.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     449018 | NS      | $30100915.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS SA-ADR                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |     950874 | NS      | $20947754.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |    2152554 | NS      | $28112355.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                 | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     380580 | NS      | $11597902.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                   | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    6580333 | NS      | $72024482.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                      | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    1728834 | NS      | $7893884.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                    | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    3090356 | NS      | $6304326.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    1850622 | NS      | $3711110.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     694753 | NS      | $37066109.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     957318 | NS      | $50094720.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    6926156 | NS      | $76551661.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    1340658 | NS      | $26652281.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    1554656 | NS      | $6945596.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    7484758 | NS      | $74185533.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO-SPON ADR                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | US        |     266523 | NS      | $21161926.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    1230033 | NS      | $68621416.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-92818.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-472391.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-273687.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-890554.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-226335.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-108087.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | USD/ZAR FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $28632.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-262865.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-5183.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-621056.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-614381.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $47216.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-189122.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-56331.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-80033.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $47288.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-127113.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-48580.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-187250.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-337924.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-58237.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-21510.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $195979.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-593921.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | NOK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-478969.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-563978.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-119268.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1033150.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $452100.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-120186.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-97849.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-115894.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $259679.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $399468.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-304065.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $132836.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-121591.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $317956.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-254571.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-111894.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-663307.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-327611.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $439328.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-556752.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-436952.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-663307.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-286226.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $955826.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $29807.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $103327.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                         | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     651934 | NS      | $3187905.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     116111 | NS      | $4887714.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                      | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     192703 | NS      | $17722782.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINA-ADR                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | US        |     303665 | NS      | $20904298.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |     352860 | NS      | $4813010.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    3228649 | NS      | $580698080.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | QUIMICA Y-SP ADR                                 | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |     132244 | NS      | $12188929.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    1947724 | NS      | $11797041.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                  | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4226349 | NS      | $10403469.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    2043383 | NS      | $24549605.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    1113357 | NS      | $21933546.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    7031194 | NS      | $61171387.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     263153 | NS      | $24034130.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    1580774 | NS      | $40568175.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    1109017 | NS      | $64744026.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     187299 | NS      | $29124522.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    3875326 | NS      | $417474475.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |      30400 | NS      | $1684768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                           | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    3433068 | NS      | $31101302.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     373800 | NS      | $4416653.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     357594 | NS      | $25807001.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   13000362 | NS      | $38218912.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                  | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    4704906 | NS      | $21167176.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   32126520 | NS      | $188836819.32  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                              | INTERTEK GROUP                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     354257 | NS      | $22820564.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     821120 | NS      | $13029665.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     265604 | NS      | $46876048.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                   | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    3951875 | NS      | $15539974.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |       8664 | NS      | $347513.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     438222 | NS      | $25916339.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                        | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    1349265 | NS      | $278163612.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                 | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    1390722 | NS      | $58812470.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     384861 | NS      | $66603101.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    2234218 | NS      | $100119706.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                          | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     180391 | NS      | $77692407.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                  | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     588825 | NS      | $314555718.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   35445306 | NS      | $240823515.13  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                           | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    6876063 | NS      | $37503964.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    3526098 | NS      | $52051469.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      30287 | NS      | $9571943.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     206137 | NS      | $56633481.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     355593 | NS      | $43245908.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     208829 | NS      | $28293825.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                      | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     165836 | NS      | $257117.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        934 | NS      | $11243871.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      47281 | NS      | $9770207.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                 | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     177466 | NS      | $1264181.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       7202 | NS      | $17099144.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       5908 | NS      | $13893319.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                 | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     949408 | NS      | $45979409.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     525606 | NS      | $49111196.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                                       | HAL TRUST                                        | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |      39257 | NS      | $7860501.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     161581 | NS      | $7765042.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                   | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     200804 | NS      | $11549112.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                       | KESKO OYJ-B                                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     616243 | NS      | $15188618.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                   | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     350275 | NS      | $32408717.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     521399 | NS      | $69397122.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     138689 | NS      | $41905280.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     186869 | NS      | $9956337.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     373594 | NS      | $31661444.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    1047205 | NS      | $43979640.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                   | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     167528 | NS      | $9710677.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     334293 | NS      | $22859484.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    1590294 | NS      | $10041979.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     199528 | NS      | $4656098.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     650930 | NS      | $5156204.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    1461620 | NS      | $75139668.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     142249 | NS      | $37664184.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     250178 | NS      | $18929229.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    2132061 | NS      | $126248302.46  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                  | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     159099 | NS      | $1808593.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     332530 | NS      | $23473321.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     153215 | NS      | $11560566.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     440820 | NS      | $32771382.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     428695 | NS      | $15059713.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    1456349 | NS      | $24005758.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                       | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     298735 | NS      | $38682314.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    1508527 | NS      | $109839613.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |        115 | NS      | $2326.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    3520863 | NS      | $69685515.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                           | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      35589 | NS      | $9112484.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    1251495 | NS      | $398236641.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    2373757 | NS      | $398537330.55  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    1865153 | NS      | $65931706.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                     | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     456221 | NS      | $18731989.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    5121047 | NS      | $113710716.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     208246 | NS      | $14351451.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    1193698 | NS      | $35766577.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     339196 | NS      | $7251952.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                     | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    2270778 | NS      | $101816453.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    1345686 | NS      | $14983632.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                  | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     372668 | NS      | $27118297.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    2062202 | NS      | $132262539.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     239719 | NS      | $19872620.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                      | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      34725 | NS      | $18676110.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                 | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     290922 | NS      | $64189931.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                 | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     484546 | NS      | $21924957.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group SpA                                                             | INTERPUMP SPA                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     176528 | NS      | $7442076.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     107403 | NS      | $105069730.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    4807049 | NS      | $100094025.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     250114 | NS      | $7411226.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                      | ALLIANZ SE-REG                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     878473 | NS      | $401227035.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                      | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      78554 | NS      | $150281737.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     315871 | NS      | $26533143.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     729262 | NS      | $32706426.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    1401389 | NS      | $12007718.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     647720 | NS      | $71570468.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     301825 | NS      | $180543193.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     104105 | NS      | $166027668.80  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                 | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    2167917 | NS      | $17769235.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     406252 | NS      | $25430753.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    1435470 | NS      | $23887761.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     190292 | NS      | $2196649.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       8146 | NS      | $12209704.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      65156 | NS      | $6727131.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     476321 | NS      | $48302865.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                          | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    3659743 | NS      | $10421962.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   13084795 | NS      | $288943656.48  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     161885 | NS      | $44536717.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    1743850 | NS      | $101649195.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      58661 | NS      | $49617097.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                   | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    1087965 | NS      | $18259263.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      54888 | NS      | $15976935.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     967247 | NS      | $24367919.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     276005 | NS      | $75153755.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     317875 | NS      | $18325424.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     130849 | NS      | $9496242.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    1295127 | NS      | $25819463.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     829820 | NS      | $26109952.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    2482137 | NS      | $66673069.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     520426 | NS      | $40616859.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    2477059 | NS      | $231794390.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    1007733 | NS      | $18086487.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     327772 | NS      | $15919205.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   33793215 | NS      | $412355490.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                  | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      50033 | NS      | $16501515.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    1695095 | NS      | $503716228.90  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    9440467 | NS      | $42600273.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    4039027 | NS      | $125488643.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     644719 | NS      | $59000268.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     124997 | NS      | $11406010.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                        | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     191295 | NS      | $10474115.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballys Intralot SA                                                              | BALLYS INTRALOT                                  | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    1338527 | NS      | $1755959.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    1341708 | NS      | $49311198.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    7882724 | NS      | $254617000.47  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     487331 | NS      | $24117392.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                      | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      90985 | NS      | $1098490.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     133765 | NS      | $8828984.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    3002048 | NS      | $201903471.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   12020980 | NS      | $152745338.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                     | RATIONAL AG                                      | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      11836 | NS      | $8654437.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                       | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     188309 | NS      | $6408968.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    8593617 | NS      | $45954740.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    6297799 | NS      | $75126426.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       2310 | NS      | $28334940.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        243 | NS      | $31406404.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                 | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | IT        |    1486524 | NS      | $81001154.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    1545061 | NS      | $124377429.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    5270558 | NS      | $27557102.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                     | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      17665 | NS      | $62994418.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     344620 | NS      | $240275961.25  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    1770772 | NS      | $46709011.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                 | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     141095 | NS      | $6297818.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                  | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       1020 | NS      | $69083.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    2416392 | NS      | $11483817.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2694035 | NS      | $1340111.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                 | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    3345176 | NS      | $19975400.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                        | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     722300 | NS      | $15130316.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    1141000 | NS      | $83562892.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    2609275 | NS      | $3550280.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    6567396 | NS      | $5774368.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                                      | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    1154465 | NS      | $18306829.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    2165972 | NS      | $69615200.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                 | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    3877237 | NS      | $1972084.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     352534 | NS      | $5858478.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                   | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    2898568 | NS      | $544487.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41781 | NS      | $3369489.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                 | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    2044864 | NS      | $554673.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                 | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    1982193 | NS      | $5276338.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     395907 | NS      | $5941065.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                     | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     683585 | NS      | $11559124.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268110 | NS      | $2264830.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141850 | NS      | $3242665.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                    | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    4021140 | NS      | $4727396.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                 | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      91409 | NS      | $2261169.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                   | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     230474 | NS      | $2291972.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                  | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     239478 | NS      | $3206500.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                    | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     422213 | NS      | $11943145.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     214228 | NS      | $11807174.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                  | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    3446593 | NS      | $29208069.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     389084 | NS      | $392495.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                  | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     370198 | NS      | $4123263.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                  | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     860728 | NS      | $1745239.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     180100 | NS      | $2926036.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    6613300 | NS      | $10247499.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     855317 | NS      | $2745024.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                 | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    1578026 | NS      | $29237671.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    1134768 | NS      | $19373226.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46121 | NS      | $2100438.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    3312150 | NS      | $32610196.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    2893578 | NS      | $28472358.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                   | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   15068301 | NS      | $3707537.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     456191 | NS      | $16360797.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    5293519 | NS      | $5869828.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    1533140 | NS      | $43537512.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                       | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      74950 | NS      | $1794384.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    6949272 | NS      | $184583157.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                   | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   48027363 | NS      | $5102835.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    4542089 | NS      | $6612997.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    2062852 | NS      | $3609707.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   19253573 | NS      | $37182675.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                    | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    3049988 | NS      | $81831267.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                  | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    7886593 | NS      | $220640558.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                  | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    1473061 | NS      | $7151092.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    3422592 | NS      | $86641698.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     366602 | NS      | $1829104.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                 | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      48437 | NS      | $1151696.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                   | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    2756437 | NS      | $6906089.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                 | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    6471035 | NS      | $2234631.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                     | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    1051588 | NS      | $4164768.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                  | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     438620 | NS      | $940230.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    5980622 | NS      | $15730391.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8767366 | NS      | $6626771.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    3652056 | NS      | $52637336.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    9113736 | NS      | $35001500.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                 | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    3358117 | NS      | $2852484.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     642000 | NS      | $2717914.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     143977 | NS      | $1993640.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    1288799 | NS      | $9962545.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     171827 | NS      | $2329658.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1679682 | NS      | $728248.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                      | RORZE CORP                                       | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     222300 | NS      | $5328837.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    3659871 | NS      | $35190836.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                 | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    6584102 | NS      | $17911513.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                     | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       6109 | NS      | $2149490.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                  | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   16311529 | NS      | $8444877.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                    | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |    1237967 | NS      | $995774.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                 | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   15741712 | NS      | $238744995.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                  | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    9290226 | NS      | $7437644.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    4560264 | NS      | $14520681.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                    | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    2080883 | NS      | $3087399.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      73681 | NS      | $2528577.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                    | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     770520 | NS      | $10827783.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    2151982 | NS      | $70579093.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                     | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      22934 | NS      | $5863967.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                    | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     806821 | NS      | $7833832.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                  | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    2214520 | NS      | $8778068.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                  | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     669970 | NS      | $3936343.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     375000 | NS      | $11440589.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                 | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     540975 | NS      | $8588271.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     793000 | NS      | $35895883.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                   | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     133941 | NS      | $4566253.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1352000 | NS      | $2172036.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                    | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    2388963 | NS      | $11102080.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    7175178 | NS      | $15054658.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                 | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     257387 | NS      | $4303819.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                  | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      97783 | NS      | $2414893.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    2063125 | NS      | $29267842.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                 | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    1534233 | NS      | $18540033.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                  | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    3330711 | NS      | $6522696.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                 | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     460046 | NS      | $815363.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                        | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     125802 | NS      | $10522036.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                 | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      61485 | NS      | $6686278.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     293990 | NS      | $10233190.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                    | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    1277000 | NS      | $11119793.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                         | ASX LTD                                          | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     450772 | NS      | $19750907.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    2538904 | NS      | $52761079.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    6189126 | NS      | $10706481.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    1566000 | NS      | $4863541.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    3747143 | NS      | $10760965.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                 | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     139349 | NS      | $5354451.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                      | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    1708793 | NS      | $5858355.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                      | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     757445 | NS      | $20127699.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3072330 | NS      | $87264436.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                     | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     846861 | NS      | $39315216.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                 | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    8966732 | NS      | $28425683.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    2066584 | NS      | $8743976.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                 | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     302510 | NS      | $6702026.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                   | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    1103547 | NS      | $6986789.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                 | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     285453 | NS      | $13428142.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                     | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    1377337 | NS      | $5423339.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    6071598 | NS      | $60539084.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                 | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      91393 | NS      | $4181457.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      74651 | NS      | $4153945.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                  | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    3565550 | NS      | $1938925.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                                       | LUPIN LTD                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     560991 | NS      | $13712368.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                    | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   11311359 | NS      | $447696159.80  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43092 | NS      | $1104017.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     546028 | NS      | $10369188.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    7935436 | NS      | $7595523.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   10056871 | NS      | $47889963.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      98861 | NS      | $16666265.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     113149 | NS      | $4191995.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    7861333 | NS      | $9296526.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                 | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     785335 | NS      | $5246857.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     299616 | NS      | $7233716.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    1962256 | NS      | $11028737.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      70181 | NS      | $21916511.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       9252 | NS      | $2331746.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                      | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    2553770 | NS      | $1669210.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                          | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     190187 | NS      | $2859340.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                  | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     100535 | NS      | $11440232.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                         | CAPITAL SEC                                      | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    3829587 | NS      | $3414525.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    2158664 | NS      | $8129289.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                 | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    2959064 | NS      | $1447913.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     419919 | NS      | $5287770.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                 | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    2070845 | NS      | $2604548.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9237960 | NS      | $11412994.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                 | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     222904 | NS      | $4833060.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                 | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     126782 | NS      | $2509290.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    4125171 | NS      | $2040619.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                                                      | USS CO LTD                                       | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     852442 | NS      | $9206728.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    1925240 | NS      | $49529782.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                  | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     203636 | NS      | $4634597.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     121164 | NS      | $7044259.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                    | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    1166823 | NS      | $3813624.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     783640 | NS      | $16545467.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                   | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     199206 | NS      | $2493737.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                    | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62191 | NS      | $2444395.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     228636 | NS      | $27564765.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    4639927 | NS      | $213950128.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                    | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    1244086 | NS      | $19363220.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                   | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     469308 | NS      | $4761548.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    2777730 | NS      | $4128695.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44113 | NS      | $2569532.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                 | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     687214 | NS      | $2877736.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1215201 | NS      | $26696983.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      42839 | NS      | $3316831.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                 | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    6650000 | NS      | $2320621.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      56024 | NS      | $1485439.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    1944885 | NS      | $46658696.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    1115616 | NS      | $100696118.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    6166188 | NS      | $6530348.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                     | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    1137153 | NS      | $7490071.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   16967397 | NS      | $11341958.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29880 | NS      | $4550056.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                              | CHINA AIRLINES                                   | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    6594913 | NS      | $3737722.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    4350222 | NS      | $4304708.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                   | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    1494946 | NS      | $20635042.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   25681234 | NS      | $15248620.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   18470869 | NS      | $20125420.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                   | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    8824629 | NS      | $15157844.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    6730316 | NS      | $28277631.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     705774 | NS      | $22721019.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                                              | KOSE HOLDINGS CO                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      73093 | NS      | $2607376.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    1698415 | NS      | $29210817.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     695929 | NS      | $3991955.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     452985 | NS      | $1460985.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                            | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   11699697 | NS      | $19443192.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    2197752 | NS      | $409569.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    1477921 | NS      | $78816580.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     902491 | NS      | $5808374.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                    | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     110156 | NS      | $13637848.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     159286 | NS      | $13764067.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    7132283 | NS      | $72283968.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    1058687 | NS      | $12106558.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                      | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    4961337 | NS      | $62458844.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    3401035 | NS      | $7246808.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34122 | NS      | $227756.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                 | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    3981292 | NS      | $968392.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      81046 | NS      | $3549205.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                  | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |     289207 | NS      | $25875993.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     150533 | NS      | $10242451.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     849000 | NS      | $58012436.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       5064 | NS      | $6945844.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    3945799 | NS      | $34502493.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                 | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    3856424 | NS      | $485742132.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   18002809 | NS      | $27071216.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      20866 | NS      | $7171317.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     851412 | NS      | $104289076.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                   | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     957568 | NS      | $7668708.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK TELECOM                                       | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      23549 | NS      | $1526023.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    9623510 | NS      | $8896573.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   46700969 | NS      | $72036899.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                 | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    3311138 | NS      | $16121323.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    3247412 | NS      | $5456348.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                  | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     126288 | NS      | $3243469.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                         | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    1996987 | NS      | $5197565.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                  | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     492216 | NS      | $1215360.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                 | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    5860528 | NS      | $14757852.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    4850400 | NS      | $9945630.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    2883372 | NS      | $21539403.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     388200 | NS      | $2108490.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    6376948 | NS      | $104355735.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     463695 | NS      | $20596391.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                   | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     794596 | NS      | $34741053.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     670475 | NS      | $15081008.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                      | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     508723 | NS      | $3988812.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                   | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     358475 | NS      | $4190902.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     633831 | NS      | $89557270.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                         | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     182530 | NS      | $4178869.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                  | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     440150 | NS      | $4859198.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                 | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     905838 | NS      | $17157596.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     404584 | NS      | $26824333.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    1332429 | NS      | $40653683.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                   | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    3047602 | NS      | $28686668.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                  | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    8673465 | NS      | $13057202.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                 | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    1260081 | NS      | $43353681.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                          | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     230384 | NS      | $4611141.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    4445676 | NS      | $311755013.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                 | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    2046811 | NS      | $48658274.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                 | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    3215472 | NS      | $9192704.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                                         | NC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29159 | NS      | $5383629.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                      | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     531382 | NS      | $9857142.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    2753755 | NS      | $146672437.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                      | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     991135 | NS      | $2676756.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                 | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    1980433 | NS      | $17988478.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                 | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    4425225 | NS      | $25029298.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201933 | NS      | $96076157.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    5214178 | NS      | $28355212.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    7547978 | NS      | $1175427.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     231009 | NS      | $18647220.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                 | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     126414 | NS      | $7692485.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                 | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     944091 | NS      | $4729263.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    2066234 | NS      | $87530294.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                 | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     646000 | NS      | $3228514.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    6798919 | NS      | $13232283.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    2591600 | NS      | $18346886.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                  | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   10053905 | NS      | $3921931.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     124646 | NS      | $12940165.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                    | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      68543 | NS      | $1838515.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                      | ANSELL LTD                                       | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     325730 | NS      | $6248574.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5282207 | NS      | $22680243.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   11138600 | NS      | $6125134.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                                                    | MTR CORP                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    3773172 | NS      | $16123397.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3294713 | NS      | $11600600.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Remgro Ltd                                                                      | REMGRO LTD                                       | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1172342 | NS      | $13796081.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     473377 | NS      | $5075896.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                               | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    2027000 | NS      | $13170264.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                 | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     174528 | NS      | $1822568.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   51606731 | NS      | $30488729.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                     | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     196863 | NS      | $3344066.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     122659 | NS      | $12038686.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AU-A                                 | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |    1009400 | NS      | $1.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                 | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    1019054 | NS      | $88813314.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                    | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     315109 | NS      | $17556067.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    2430115 | NS      | $30908487.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151800 | NS      | $2134931.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    1379540 | NS      | $6437007.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                  | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    2408157 | NS      | $52567438.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141225 | NS      | $2336555.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                   | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     680124 | NS      | $14014320.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                       | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    1051185 | NS      | $35958843.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    1885766 | NS      | $32244223.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                 | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     137812 | NS      | $5970068.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                 | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     427779 | NS      | $1481548.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1033000 | NS      | $14882672.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                     | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     615874 | NS      | $18434606.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      60013 | NS      | $49927650.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                   | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     625092 | NS      | $9860084.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    1243106 | NS      | $25083405.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                 | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   16711464 | NS      | $3872734.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     659000 | NS      | $98194045.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1855398 | NS      | $4672006.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     258017 | NS      | $53768342.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                 | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    2109759 | NS      | $2612133.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                         | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    8025938 | NS      | $40648831.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    2492520 | NS      | $15945051.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                 | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     298447 | NS      | $16127149.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                 | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    6607303 | NS      | $7309872.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     116718 | NS      | $4222125.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                 | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    6135277 | NS      | $2378919.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                  | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    6851819 | NS      | $5593310.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     408286 | NS      | $192198675.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                       | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    1767918 | NS      | $13859259.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   25365354 | NS      | $455633673.25  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                    | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    1238000 | NS      | $5360315.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     994155 | NS      | $2214458.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38458 | NS      | $3990120.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                    | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    5073139 | NS      | $3559527.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                    | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    9311356 | NS      | $8960742.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1334581 | NS      | $28760577.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                    | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    2399600 | NS      | $3963877.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                 | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     105467 | NS      | $6223938.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                                                   | LG H&H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21316 | NS      | $3674000.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                 | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    2023307 | NS      | $915057.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                    | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     426398 | NS      | $4530010.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1346916 | NS      | $17494906.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM LTD                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     101676 | NS      | $27538235.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      27233 | NS      | $3455322.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       4479 | NS      | $345568.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     331200 | NS      | $9431401.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                 | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    9626873 | NS      | $15719955.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                     | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    7736306 | NS      | $12874629.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     716153 | NS      | $3010962.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     425455 | NS      | $3460033.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                 | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     383247 | NS      | $2855832.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2503000 | NS      | $24472834.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                 | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    2507097 | NS      | $1748987.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO-A                                 | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     522797 | NS      | $0.77          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                  | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    4395779 | NS      | $1559438.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     319966 | NS      | $26891480.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1300344 | NS      | $19368889.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    2732578 | NS      | $50289344.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    3746600 | NS      | $144555009.67  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97974 | NS      | $2085705.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                      | FANUC CORP                                       | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    2139530 | NS      | $94509600.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    3912590 | NS      | $78530940.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                   | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     158100 | NS      | $42937854.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                       | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   12029300 | NS      | $13423148.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI-NVDR                                  | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     166000 | NS      | $168165.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     808437 | NS      | $4812963.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4494347 | NS      | $15500306.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                 | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    1050486 | NS      | $972958.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BAN-NVDR                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     941300 | NS      | $4696472.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                 | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     194600 | NS      | $10097449.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                 | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     723548 | NS      | $1548446.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    3383700 | NS      | $282476735.29  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                   | NLC INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     777221 | NS      | $2606822.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     337267 | NS      | $9004735.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                         | LS CORP                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      38504 | NS      | $11979112.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                      | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     215203 | NS      | $3011769.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                 | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     175590 | NS      | $33721331.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    4763935 | NS      | $5262633.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                 | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    3142100 | NS      | $960567.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                  | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     184393 | NS      | $4218574.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     959638 | NS      | $25900378.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                 | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     747000 | NS      | $2198995.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                 | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    1771491 | NS      | $475106.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      18713 | NS      | $15714620.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     700723 | NS      | $47585184.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      16006 | NS      | $12250740.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                   | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     773700 | NS      | $10593911.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     928177 | NS      | $12575260.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                       | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     608348 | NS      | $8479866.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     633024 | NS      | $8159953.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      94294 | NS      | $8581871.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                 | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     242425 | NS      | $8407830.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    1766040 | NS      | $3667642.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     143092 | NS      | $10484967.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     529825 | NS      | $15359153.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                 | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    1259279 | NS      | $19851439.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                  | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     270357 | NS      | $16741032.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   19181444 | NS      | $54668831.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   21361735 | NS      | $21672288.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    2477296 | NS      | $25873925.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     570602 | NS      | $9853740.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    2670229 | NS      | $5311029.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                 | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     474620 | NS      | $9011047.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      39911 | NS      | $9691824.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1288396 | NS      | $6209602.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     644860 | NS      | $9735418.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   10112392 | NS      | $1886214.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                 | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     536957 | NS      | $7087527.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75788 | NS      | $13024206.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   13756214 | NS      | $25621164.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    3129302 | NS      | $12369210.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                  | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    5051951 | NS      | $63188094.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    4087643 | NS      | $12190838.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   25061667 | NS      | $41521259.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    8409642 | NS      | $12316403.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   21531620 | NS      | $52561116.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61360 | NS      | $8530244.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     116796 | NS      | $4478668.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   10001480 | NS      | $318030520.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                 | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     235739 | NS      | $8251640.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   36248305 | NS      | $24704967.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    1479296 | NS      | $49457795.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                  | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   35273857 | NS      | $35591853.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    2335254 | NS      | $18462592.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    8606839 | NS      | $69839627.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    3160904 | NS      | $26121941.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    2199643 | NS      | $7282635.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8610448 | NS      | $4434570.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                 | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   25493110 | NS      | $23602085.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                  | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    1404000 | NS      | $7873845.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                       | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      91495 | NS      | $12739481.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   28068823 | NS      | $198306761.15  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                          | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    1546770 | NS      | $8510781.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                 | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      40124 | NS      | $3113430.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71654 | NS      | $3193361.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135882 | NS      | $2608700.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                 | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     195590 | NS      | $50775070.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     414714 | NS      | $5882756.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     767809 | NS      | $143383514.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    6845107 | NS      | $136833187.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   27115732 | NS      | $33572373.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     103018 | NS      | $32257788.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     133881 | NS      | $38720918.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                        | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1316877 | NS      | $3301144.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    1249198 | NS      | $1113994795.66 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                 | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     167777 | NS      | $18581336.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      47768 | NS      | $8075142.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     304958 | NS      | $110535006.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    2866626 | NS      | $31890791.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     220848 | NS      | $17733615.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                 | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   52879582 | NS      | $39887875.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    2284870 | NS      | $687884.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                   | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    1904662 | NS      | $1527319.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                     | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    7614940 | NS      | $4636293.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    1668688 | NS      | $8935272.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115723 | NS      | $2128282.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                 | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    2522375 | NS      | $29233468.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                    | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     567920 | NS      | $48574270.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1089731 | NS      | $16621140.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                    | INFRATIL LTD                                     | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    2162878 | NS      | $15932871.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                         | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    5864064 | NS      | $8591041.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                 | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     795814 | NS      | $1048792.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     531678 | NS      | $31990332.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                 | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    6838392 | NS      | $6343301.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     193948 | NS      | $5637925.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    5417700 | NS      | $3062876.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                  | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     566416 | NS      | $8682508.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                   | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    1505696 | NS      | $8090740.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    5020061 | NS      | $21417405.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                   | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    6454520 | NS      | $2849645.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                         | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    2094268 | NS      | $38252977.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1214644 | NS      | $16735985.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   14498640 | NS      | $179683076.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                    | IWATANI CORP                                     | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     432700 | NS      | $5319425.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                                     | ISROTEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      39776 | NS      | $2069365.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57300 | NS      | $5790335.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103800 | NS      | $4175530.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285100 | NS      | $3924960.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                 | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     144300 | NS      | $8818268.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                 | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     421032 | NS      | $28702713.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                 | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     157483 | NS      | $5060904.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     499454 | NS      | $7588908.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                   | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    1066908 | NS      | $2760230.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    2527575 | NS      | $94164121.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                     | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    5679923 | NS      | $54728834.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                           | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     181425 | NS      | $3117271.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     959487 | NS      | $37500644.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     190203 | NS      | $6286277.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                      | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     103436 | NS      | $3235153.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    2243101 | NS      | $35934828.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                  | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     281227 | NS      | $12267546.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                     | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     360302 | NS      | $5407227.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    1045683 | NS      | $38966177.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     279333 | NS      | $3228763.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                 | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    1782735 | NS      | $36650194.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     823400 | NS      | $13424216.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    1258733 | NS      | $3831266.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     199235 | NS      | $4130017.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     481246 | NS      | $4718350.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1219595 | NS      | $5749683.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                 | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     960393 | NS      | $6859121.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     227685 | NS      | $2914005.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                    | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    1686265 | NS      | $15320266.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                         | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       9423 | NS      | $3573937.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     545313 | NS      | $56244517.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     432374 | NS      | $198315220.69  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                 | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    1367313 | NS      | $7750945.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   13697462 | NS      | $13876188.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                      | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     260940 | NS      | $13981420.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     419981 | NS      | $8967774.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    1844514 | NS      | $29086239.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       9657 | NS      | $10351436.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     423102 | NS      | $12676920.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                   | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     801467 | NS      | $9877299.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                     | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     437052 | NS      | $7090909.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                           | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     770152 | NS      | $3836121.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                     | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    2078309 | NS      | $88989033.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                               | KONAMI GROUP COR                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     221419 | NS      | $26586478.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                   | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    1073362 | NS      | $3413256.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      63103 | NS      | $5736509.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                 | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     423312 | NS      | $7085191.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                                      | JTEKT CORP                                       | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     507064 | NS      | $6192961.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                     | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      20501 | NS      | $1407808.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                 | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    1184600 | NS      | $6330159.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    2186070 | NS      | $35686372.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                   | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     661879 | NS      | $6951431.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                 | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     252202 | NS      | $13630824.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2967384 | NS      | $51561189.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34363 | NS      | $3418779.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     422638 | NS      | $7759535.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     540982 | NS      | $8150378.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                  | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    1074568 | NS      | $11618142.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111661 | NS      | $6886901.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                   | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   30453349 | NS      | $78244111.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     179340 | NS      | $49565686.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                 | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    1258824 | NS      | $8043059.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                              | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    1518570 | NS      | $1946142.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                  | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    1531260 | NS      | $3735011.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    4158310 | NS      | $190437169.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                 | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      16120 | NS      | $11946592.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    4121996 | NS      | $4495079.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1373550 | NS      | $5405875.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                          | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     276378 | NS      | $11446285.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lion Corp                                                                       | LION CORP                                        | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     557870 | NS      | $5457240.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    4459767 | NS      | $23912721.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                   | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     242023 | NS      | $23309965.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      43021 | NS      | $1761570.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   29122019 | NS      | $28535533.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   40604939 | NS      | $67161514.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                   | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      11829 | NS      | $7514777.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       8146 | NS      | $5156850.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                 | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      54291 | NS      | $5610371.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   14487097 | NS      | $43087043.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    1009856 | NS      | $21953237.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                         | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      70566 | NS      | $35236177.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                       | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      69536 | NS      | $1447368.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                    | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    2001389 | NS      | $4807843.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    8313030 | NS      | $47818111.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    8460265 | NS      | $112539833.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                         | LG CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     198177 | NS      | $13374706.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                  | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     302039 | NS      | $6925447.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     147919 | NS      | $3839505.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                 | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    1232977 | NS      | $38252270.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    1398651 | NS      | $15360464.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                     | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    7773300 | NS      | $766341.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     143152 | NS      | $3316532.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     746000 | NS      | $68298753.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                 | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    7274944 | NS      | $27349970.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     729020 | NS      | $5514197.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     406980 | NS      | $3830281.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                      | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     562185 | NS      | $20875595.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     360800 | NS      | $2844481.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   17420400 | NS      | $48648705.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                    | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    2104417 | NS      | $2472441.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                         | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    4632435 | NS      | $9773610.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     344259 | NS      | $49450112.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    4120706 | NS      | $4975469.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                       | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    1092952 | NS      | $9362469.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    8427143 | NS      | $297554418.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    3807560 | NS      | $47929868.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   17582985 | NS      | $593897.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    9645111 | NS      | $18957136.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                       | BUKIT ASAM PERSE                                 | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    6955055 | NS      | $1154069.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                         | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      54086 | NS      | $7975555.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                                   | NEBRAS ENERGY                                    | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    1124377 | NS      | $4522052.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                 | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    2257286 | NS      | $2344122.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    3396227 | NS      | $132184795.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     377523 | NS      | $3505885.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                      | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     360963 | NS      | $6909975.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      19100 | NS      | $9022966.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                 | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    1988001 | NS      | $6176726.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                 | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    5194884 | NS      | $106265538.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                         | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    8753776 | NS      | $6765780.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $31631058.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                 | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      49682 | NS      | $8109168.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F CO LTD                                       | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      64385 | NS      | $8600029.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                  | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    3835064 | NS      | $2502293.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    3505626 | NS      | $6165836.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   24985973 | NS      | $22821273.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                  | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   10790708 | NS      | $1193467.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUS-NVDR                                 | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    4917800 | NS      | $543915.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    2461214 | NS      | $47146502.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    2500007 | NS      | $31111027.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    1764824 | NS      | $3282411.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                 | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    4315912 | NS      | $10711976.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    5547370 | NS      | $238551780.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     263890 | NS      | $7309443.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                      | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     474605 | NS      | $17776189.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                 | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     626044 | NS      | $14410607.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    2513283 | NS      | $71624103.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    7570316 | NS      | $242451612.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                 | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     682870 | NS      | $6116464.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                  | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     386179 | NS      | $10872760.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    4556326 | NS      | $182849806.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                 | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    7398250 | NS      | $220807263.59  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                 | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     297700 | NS      | $9810026.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    5846140 | NS      | $219498630.30  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     123945 | NS      | $34054937.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     828408 | NS      | $10105812.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                 | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     214900 | NS      | $7750208.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     730895 | NS      | $27608922.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    5942755 | NS      | $65085192.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                     | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     218750 | NS      | $4530336.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                 | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    1446764 | NS      | $2825601.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111746 | NS      | $7036920.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    1593000 | NS      | $10447546.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    5165866 | NS      | $9576725.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                  | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    3112000 | NS      | $1013899.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                    | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     295065 | NS      | $20302811.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                  | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     294865 | NS      | $5494643.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                 | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     156674 | NS      | $4727868.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                  | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     183145 | NS      | $6387666.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                 | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    4802691 | NS      | $5591603.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72571 | NS      | $1313145.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   12239625 | NS      | $64895455.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                 | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     939594 | NS      | $6942732.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT-NVDR                                 | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |     674880 | NS      | $4986740.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    3781365 | NS      | $125406033.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                | SEIKO EPSON                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     617058 | NS      | $8299880.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                                                                        | NGK CORP                                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     607541 | NS      | $19235070.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     444502 | NS      | $24027782.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                    | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     346986 | NS      | $6339820.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                  | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     789764 | NS      | $5940197.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                  | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     423658 | NS      | $4784838.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI Co Ltd                                                                   | NANKAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     238038 | NS      | $4512990.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                  | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   11349615 | NS      | $32577755.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                        | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105400 | NS      | $8714549.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   10196778 | NS      | $48781890.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    7053274 | NS      | $204035170.07  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     506673 | NS      | $2642906.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    1032542 | NS      | $16486011.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     141100 | NS      | $3855910.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                 | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    8020484 | NS      | $5767111.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     700114 | NS      | $3147100.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     303175 | NS      | $42772153.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    3744456 | NS      | $75722799.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7197 | NS      | $1848002.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco Inc/Japan                                                                 | NIFCO INC                                        | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     181979 | NS      | $5362407.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    2377450 | NS      | $116302211.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     356940 | NS      | $3324635.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    4109436 | NS      | $49099755.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    2854620 | NS      | $75932920.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     307576 | NS      | $3411224.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                              | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     494850 | NS      | $10106314.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                 | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    2204221 | NS      | $13902081.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                 | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     441256 | NS      | $15556684.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132913 | NS      | $4075203.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    2148238 | NS      | $33090939.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                    | NH FOODS LTD                                     | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     220978 | NS      | $9104754.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                    | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     446440 | NS      | $5365364.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                   | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     520704 | NS      | $6651057.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     333300 | NS      | $6613063.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   62699425 | NS      | $61073037.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                          | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    1018258 | NS      | $8270657.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     290953 | NS      | $12580668.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                       | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     333266 | NS      | $3235209.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                 | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     448066 | NS      | $8021791.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    1557735 | NS      | $29628521.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     220796 | NS      | $7134190.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                                      | NIKON CORP                                       | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     676599 | NS      | $7485620.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     874656 | NS      | $6241974.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                  | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     877356 | NS      | $17541032.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161239 | NS      | $2867386.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   11464100 | NS      | $42205069.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     149979 | NS      | $7829263.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169493 | NS      | $4874579.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                  | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    4958609 | NS      | $11345379.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    6722980 | NS      | $53849895.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     913944 | NS      | $32845943.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                        | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     333053 | NS      | $3882049.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                    | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     111600 | NS      | $2121594.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                  | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     944770 | NS      | $13658320.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     142647 | NS      | $14581006.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    2426725 | NS      | $33762970.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  100624444 | NS      | $25604025.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94919 | NS      | $15597418.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                 | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     749700 | NS      | $7505251.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    1472823 | NS      | $34627051.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    1826673 | NS      | $9603533.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    2449979 | NS      | $24096804.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     294500 | NS      | $5141408.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp                                                                      | OMRON CORP                                       | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     444003 | NS      | $15948515.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     917682 | NS      | $13572660.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     253146 | NS      | $5747373.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      15571 | NS      | $17190971.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                                       | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    2579221 | NS      | $86807529.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     816591 | NS      | $29342899.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                 | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |       4379 | NS      | $1945543.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     625892 | NS      | $432940.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51480 | NS      | $975069.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                    | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     292089 | NS      | $3434816.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVES-PREF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      11896 | NS      | $1389597.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    7040445 | NS      | $31007109.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    4653036 | NS      | $15279538.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                 | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     315344 | NS      | $4331836.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1350660 | NS      | $3921235.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                 | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    1128399 | NS      | $4473387.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                    | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     251974 | NS      | $3045293.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     255338 | NS      | $2971882.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     248500 | NS      | $9473548.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                 | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   13354750 | NS      | $1186071.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                 | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     383413 | NS      | $5788263.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                  | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     254589 | NS      | $9168137.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                    | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     238543 | NS      | $7889377.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     276711 | NS      | $4623593.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                  | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    3434819 | NS      | $1275114.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     104840 | NS      | $33066637.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                  | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    2600583 | NS      | $1125178.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     782600 | NS      | $3985990.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    5097125 | NS      | $4167728.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                  | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     329439 | NS      | $8377848.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   11295487 | NS      | $24741240.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                     | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     252712 | NS      | $14113182.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                 | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     643893 | NS      | $9475225.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2199650 | NS      | $9863436.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1231904 | NS      | $8707549.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   16074470 | NS      | $29036319.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                 | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    6198567 | NS      | $2730670.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                 | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  153142003 | NS      | $26492733.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                          | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    5720333 | NS      | $6072942.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    1724717 | NS      | $10545592.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                  | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    4875843 | NS      | $12023620.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    4204316 | NS      | $25677387.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                           | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     232153 | NS      | $6159917.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    3483992 | NS      | $56433230.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                 | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      28167 | NS      | $1418385.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    3184671 | NS      | $48815370.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    5193716 | NS      | $7855668.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                    | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    2759580 | NS      | $4930896.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   17195183 | NS      | $63433911.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                            | PERUSAHAAN GAS N                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   19605546 | NS      | $2205594.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                     | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       7170 | NS      | $8112450.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                   | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |   13418882 | NS      | $62317267.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                   | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    1146644 | NS      | $7136909.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     542434 | NS      | $20087355.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     861366 | NS      | $11146224.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   27789174 | NS      | $5987425.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                      | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |     393000 | NS      | $24592328.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                                                         | MMG                                              | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    9104277 | NS      | $9822473.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     586101 | NS      | $5843034.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    1296395 | NS      | $10932662.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                 | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    1047553 | NS      | $12656117.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                      | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231148 | NS      | $5253283.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     441910 | NS      | $2079654.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    1649422 | NS      | $6274257.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    5585546 | NS      | $2461703.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                 | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     696604 | NS      | $5660723.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    2361538 | NS      | $28129987.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    4586334 | NS      | $22798149.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                 | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   10208561 | NS      | $13129551.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                    | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     213125 | NS      | $8617849.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                   | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    1848000 | NS      | $8131697.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    1049259 | NS      | $25421458.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     513000 | NS      | $12193544.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                      | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     744072 | NS      | $16097955.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                      | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     461950 | NS      | $6792958.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     110328 | NS      | $3387510.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3462550 | NS      | $2590532.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    1104392 | NS      | $25580811.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     610440 | NS      | $49166642.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     127331 | NS      | $62613937.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     360332 | NS      | $13050136.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     184999 | NS      | $3117621.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                 | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     300777 | NS      | $26767722.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    9042828 | NS      | $308892206.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    2446616 | NS      | $1391644.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     140020 | NS      | $66314449.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     127073 | NS      | $72899885.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Biopharma Corp                                                               | GC BIOPHARMA COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12314 | NS      | $1147522.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                 | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   10882634 | NS      | $1638789571.97 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9362 | NS      | $8500022.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    1459071 | NS      | $32138364.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      78393 | NS      | $75300367.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    1852543 | NS      | $199952144.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                       | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      96525 | NS      | $5187004.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     398800 | NS      | $4717819.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       3768 | NS      | $902362.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    2247200 | NS      | $13095798.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                     | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     721500 | NS      | $7435401.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    7483586 | NS      | $43115877.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                   | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     442772 | NS      | $10127358.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     832995 | NS      | $9344807.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    1460127 | NS      | $20295112.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                 | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    2943306 | NS      | $6891062.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     418757 | NS      | $7482067.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     926246 | NS      | $33724360.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     222626 | NS      | $3412312.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     885481 | NS      | $13568990.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    1400079 | NS      | $30485275.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                  | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    7310719 | NS      | $846838.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     494438 | NS      | $663859.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                  | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    6818940 | NS      | $1136811.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                       | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     569090 | NS      | $2039123.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     421647 | NS      | $224809.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     543652 | NS      | $421396.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                   | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    1090620 | NS      | $18387791.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                     | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    2270925 | NS      | $3764608.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                 | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     183959 | NS      | $325630.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                     | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     311802 | NS      | $6529572.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                      | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     474100 | NS      | $9126887.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     589000 | NS      | $3560011.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                 | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     377087 | NS      | $3754339.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                    | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     589614 | NS      | $13705856.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                     | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    1150834 | NS      | $22234219.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    4276185 | NS      | $196884849.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    1743391 | NS      | $35221617.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                      | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     178160 | NS      | $18691633.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     919884 | NS      | $18788541.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    1114464 | NS      | $12569453.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                 | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     413236 | NS      | $37816909.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       7300 | NS      | $31257.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                 | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     307247 | NS      | $458758.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                 | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     852512 | NS      | $1678276.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    8634520 | NS      | $13846050.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                 | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    3499556 | NS      | $17332345.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                   | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150770 | NS      | $3627323.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                   | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   24042723 | NS      | $7440001.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    1083676 | NS      | $15505912.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   13877320 | NS      | $278036658.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                 | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     783441 | NS      | $23890206.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1715785 | NS      | $1684857.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     220840 | NS      | $4310105.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    1185782 | NS      | $1121475.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5598478 | NS      | $16418643.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119558 | NS      | $4210944.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    3517030 | NS      | $11476363.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    1740780 | NS      | $114602884.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                   | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     261801 | NS      | $8857672.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                 | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     564246 | NS      | $34691472.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                  | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    1133510 | NS      | $10243679.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    1496880 | NS      | $46402670.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    2331727 | NS      | $86698675.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                  | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     413643 | NS      | $5364480.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    3214994 | NS      | $56285149.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                    | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     453295 | NS      | $6763830.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    4039388 | NS      | $45174216.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                   | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     127809 | NS      | $4523949.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     875352 | NS      | $9521190.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    1466088 | NS      | $2493740.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                 | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    2671657 | NS      | $5038034.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                 | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    2784889 | NS      | $7300427.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     243721 | NS      | $9136881.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    4373860 | NS      | $79973404.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                              | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   15293726 | NS      | $11865908.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                      | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     337466 | NS      | $36595062.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                  | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     373180 | NS      | $4206953.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                   | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     568852 | NS      | $6763318.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    3583072 | NS      | $119792064.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    1673664 | NS      | $312504088.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                 | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     230100 | NS      | $6636258.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                   | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     280950 | NS      | $11518804.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2241089 | NS      | $4848199.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173500 | NS      | $5344964.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    2587300 | NS      | $2481826.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     571725 | NS      | $2041731.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3207000 | NS      | $6454315.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                                      | TEIJIN LTD                                       | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     420058 | NS      | $4230339.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    3912536 | NS      | $4804894.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                      | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    2636929 | NS      | $92691727.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                      | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    1059954 | NS      | $9359860.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    3313662 | NS      | $42163070.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                 | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   90536596 | NS      | $6286560.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    3224518 | NS      | $19196903.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   55929873 | NS      | $3882755172.15 | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                 | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       6025 | NS      | $1974195.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    5298097 | NS      | $5849305.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   19895176 | NS      | $55667478.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       8628 | NS      | $2453495.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     477759 | NS      | $4337427.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70217 | NS      | $2483570.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                   | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87000 | NS      | $9613120.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234334 | NS      | $13776447.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     429286 | NS      | $7666213.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                      | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    1208435 | NS      | $11140092.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     656672 | NS      | $4930734.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    1074180 | NS      | $7502892.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                 | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    3454586 | NS      | $13152105.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     461821 | NS      | $10626857.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     751492 | NS      | $31915762.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    1023620 | NS      | $301643030.91  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    1120210 | NS      | $11912875.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     549507 | NS      | $16333301.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    3241506 | NS      | $23273198.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                         | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     345292 | NS      | $12129500.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     202741 | NS      | $13924733.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                   | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     262658 | NS      | $6439875.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     627676 | NS      | $6481372.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                  | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     257038 | NS      | $5331140.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     668642 | NS      | $10303598.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    1374692 | NS      | $8848783.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     224720 | NS      | $6630798.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                    | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    1588261 | NS      | $62348436.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     170865 | NS      | $2417501.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   24532335 | NS      | $470908178.51  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    4278367 | NS      | $6601276.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   10346300 | NS      | $37919138.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    1401057 | NS      | $9686362.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                     | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     151190 | NS      | $3526338.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                         | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     207176 | NS      | $3140269.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                    | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     966000 | NS      | $1854981.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                   | UNICHARM CORP                                    | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    2753034 | NS      | $16082636.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    6244664 | NS      | $6536384.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   16290978 | NS      | $40920600.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     357194 | NS      | $28087329.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    2818212 | NS      | $80260027.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    1042518 | NS      | $8721405.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1911669 | NS      | $1899020.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                 | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     652082 | NS      | $8323127.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     360520 | NS      | $2776395.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2753812 | NS      | $6487069.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                     | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    7103736 | NS      | $6808989.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     284162 | NS      | $501181.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    2601510 | NS      | $138198316.67  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                  | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     982135 | NS      | $5843250.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                 | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    1019398 | NS      | $18452712.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                     | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    7169220 | NS      | $21150955.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7611306 | NS      | $1649109.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    3729130 | NS      | $12849478.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    2803121 | NS      | $69602871.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                            | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    3574516 | NS      | $36444640.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                 | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    5208803 | NS      | $544849.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    1205317 | NS      | $4018654.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     537196 | NS      | $9354775.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    2108752 | NS      | $14811819.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    4123916 | NS      | $58443074.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76015 | NS      | $5802354.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298770 | NS      | $6249391.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1141040 | NS      | $10154969.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     604976 | NS      | $6853978.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                 | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     589559 | NS      | $20905768.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     573793 | NS      | $19978165.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     295863 | NS      | $12042137.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    3982000 | NS      | $6204035.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuhan Corp                                                                      | YUHAN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     127709 | NS      | $7966608.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1217526 | NS      | $1046000.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                  | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    3585629 | NS      | $3554005.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     424633 | NS      | $130276434.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                        | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      64177 | NS      | $3264266.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    3707087 | NS      | $178701173.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                 | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     181027 | NS      | $16910834.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    4431611 | NS      | $654946323.54  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                                       | ALLWYN AG                                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     397393 | NS      | $5675197.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                       | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      84147 | NS      | $6904497.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                      | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    3592366 | NS      | $363330688.07  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      67308 | NS      | $28152351.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                  | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       2340 | NS      | $53925.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    1125193 | NS      | $104560071.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    5940626 | NS      | $601426854.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                         | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      58908 | NS      | $987856.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       2954 | NS      | $17861108.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    1548804 | NS      | $63032025.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                     | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     762105 | NS      | $20582410.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   17914116 | NS      | $209159540.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    4341826 | NS      | $122771225.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     125401 | NS      | $11893468.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                                            | ERSTE BANK POLSK                                 | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      97316 | NS      | $16583350.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                 | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     113591 | NS      | $24900065.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                    | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |    9742841 | NS      | $2213981.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      62423 | NS      | $14490156.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     105584 | NS      | $4907069.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                 | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     665325 | NS      | $140829031.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     255304 | NS      | $6968434.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    4715638 | NS      | $37184775.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    2138008 | NS      | $41759803.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     439319 | NS      | $9327890.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    2285971 | NS      | $240075980.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     529800 | NS      | $71061492.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                    | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     628227 | NS      | $37806227.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     158491 | NS      | $97443583.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    1043439 | NS      | $95599651.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      65622 | NS      | $77046948.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     479107 | NS      | $19411595.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                         | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    1787822 | NS      | $8436692.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   26362680 | NS      | $20804890.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                 | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   13171014 | NS      | $12161349.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                  | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      16073 | NS      | $13701008.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                 | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      13864 | NS      | $615314.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                 | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     508321 | NS      | $10233438.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     119406 | NS      | $10095085.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     123325 | NS      | $8156459.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     376769 | NS      | $21934327.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     638716 | NS      | $49723887.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | Malco Energy Limited                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    3747143 | NS      | $4778000.89    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    6044983 | NS      | $23585175.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                                      | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    3375602 | NS      | $11397888.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO-ADR                                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |    5751795 | NS      | $22316964.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   12193400 | NS      | $1407285.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3671800 | NS      | $3513691.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    1733318 | NS      | $5071576.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     799610 | NS      | $2299986.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9954100 | NS      | $5696003.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    1553948 | NS      | $5082445.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                 | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    3509685 | NS      | $2915567.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    2934949 | NS      | $7420465.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                 | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      16194 | NS      | $6371488.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SBP GROUP                                        | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   22653718 | NS      | $15768428.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    1287536 | NS      | $17843158.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     106721 | NS      | $21330425.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   33697895 | NS      | $39736067.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PAT-NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     258400 | NS      | $494094.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUS-NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1238700 | NS      | $695652.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                           | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    2014562 | NS      | $4145641.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     365638 | NS      | $2710943.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1263405 | NS      | $7000715.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD-NVDR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      50700 | NS      | $280936.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                  | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    1557141 | NS      | $66147060.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    8790755 | NS      | $5595037.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    7512713 | NS      | $1066613.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    3295774 | NS      | $47787724.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    3883761 | NS      | $17354387.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                     | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     773351 | NS      | $972974.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                  | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     474467 | NS      | $9984004.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                    | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    7030504 | NS      | $15657010.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    3229944 | NS      | $38850607.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  113587143 | NS      | $38510597.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     412663 | NS      | $59479032.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   14581362 | NS      | $118518738.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                  | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     791705 | NS      | $1274158.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5879660 | NS      | $5664689.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     277459 | NS      | $34043829.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131000 | NS      | $16619759.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    5219302 | NS      | $13588288.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                   | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     133216 | NS      | $2745589.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                    | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    6638098 | NS      | $11409483.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      19889 | NS      | $7566920.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                 | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    2358109 | NS      | $61882193.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      97526 | NS      | $5416624.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   14334141 | NS      | $46155910.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                 | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     601363 | NS      | $15340596.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                 | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     666857 | NS      | $5567892.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                  | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      38476 | NS      | $5030005.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |       2397 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                     | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    8979390 | NS      | $3172475.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5360 | NS      | $2935806.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                 | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    4362799 | NS      | $1731214.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                        | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    1555389 | NS      | $13770397.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                 | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     768028 | NS      | $4367207.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     578695 | NS      | $26588981.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                           | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     947411 | NS      | $9125888.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    1016061 | NS      | $22543593.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   16498130 | NS      | $59752887.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     367406 | NS      | $8991495.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      46565 | NS      | $5372171.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                  | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     336568 | NS      | $4879445.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                 | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    8474326 | NS      | $3542091.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    2438902 | NS      | $3606527.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                 | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    2980219 | NS      | $57432880.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     429600 | NS      | $4244987.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   10602584 | NS      | $30967409.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2477007 | NS      | $11174154.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86126 | NS      | $3347506.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   10939624 | NS      | $46192382.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    5540555 | NS      | $48325168.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2496100 | NS      | $5366902.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    1186910 | NS      | $10438614.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4572581 | NS      | $99068358.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    7096062 | NS      | $11492431.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                  | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      81868 | NS      | $387432.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                             | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    3163258 | NS      | $741900.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     381216 | NS      | $808586.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                 | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    4314393 | NS      | $1814994.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                 | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    1563190 | NS      | $999817.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                    | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     146236 | NS      | $359074.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                          | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     519598 | NS      | $1287639.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    2722776 | NS      | $25353895.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     139185 | NS      | $886675.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                     | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    6782202 | NS      | $934068.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                 | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     293593 | NS      | $2181450.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                 | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      56422 | NS      | $683194.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                  | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      15570 | NS      | $725810.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                            | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      78583 | NS      | $146961.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                 | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       4779 | NS      | $188578.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                            | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     770852 | NS      | $984742.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                    | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    1592644 | NS      | $801613.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                 | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     200554 | NS      | $801330.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     295704 | NS      | $560586.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                 | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      41251 | NS      | $342592.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                  | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       2402 | NS      | $337408.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                             | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    2026067 | NS      | $4697460.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    8025287 | NS      | $6241879.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                         | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    1616567 | NS      | $3509389.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                 | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    3417348 | NS      | $1982566.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                 | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     160292 | NS      | $1882642.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    4199189 | NS      | $1309077.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                           | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    8031627 | NS      | $611491.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                 | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    1170675 | NS      | $525732.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    2032842 | NS      | $1737857.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     309375 | NS      | $242414.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                      | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    2579796 | NS      | $11551078.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                    | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       1813 | NS      | $167794.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                      | TR ANADOLU METAL                                 | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     430350 | NS      | $1131643.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                     | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    2218516 | NS      | $1165501.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     987222 | NS      | $2159999.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     179762 | NS      | $781043.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                         | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     340101 | NS      | $288919.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                      | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     134271 | NS      | $736454.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                           | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      74739 | NS      | $633119.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    2759050 | NS      | $1461129.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                 | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   29587702 | NS      | $2061289.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                          | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    2907555 | NS      | $3084306.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                            | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     288476 | NS      | $1883719.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                    | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    2707394 | NS      | $695584.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                              | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    1346691 | NS      | $9168961.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                  | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      51277 | NS      | $504335.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    2866414 | NS      | $7126961.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    1337554 | NS      | $3960166.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   18769734 | NS      | $5958869.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                           | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    2132895 | NS      | $12822514.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     422615 | NS      | $1159681.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                       | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    7668673 | NS      | $6286800.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                 | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    2727325 | NS      | $1891324.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                 | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    3465007 | NS      | $234673.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    3267692 | NS      | $6915442.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    1978420 | NS      | $51825907.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                 | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     125402 | NS      | $3472032.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    2791474 | NS      | $84565211.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     413824 | NS      | $4160971.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4636000 | NS      | $3878986.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                  | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    3870019 | NS      | $2327826.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                            | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    1810312 | NS      | $5811312.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    4705566 | NS      | $5536892.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     410809 | NS      | $79158646.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190000 | NS      | $26269857.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     802672 | NS      | $257748044.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                 | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    1854424 | NS      | $3082985.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $3119208.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                 | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     260000 | NS      | $4574992.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   11241800 | NS      | $2052999.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                 | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     506498 | NS      | $3400901.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                 | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |     185097 | NS      | $1.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                      | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    3677583 | NS      | $4564289.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     103535 | NS      | $5200286.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                 | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    1925014 | NS      | $6049597.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     944426 | NS      | $32623074.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     294050 | NS      | $16039139.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     740820 | NS      | $24421890.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                      | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    2449457 | NS      | $4823382.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                         | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     795009 | NS      | $7980755.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     236607 | NS      | $2.78          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     253076 | NS      | $14776519.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                 | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    6135404 | NS      | $3067165.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                  | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       5659 | NS      | $3446813.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                 | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     140921 | NS      | $1689975.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    5798326 | NS      | $39090896.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     184428 | NS      | $31960577.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                 | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     599572 | NS      | $2650635.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1960006 | NS      | $18171952.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    2103102 | NS      | $11036954.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   12619175 | NS      | $16874922.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                 | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     816049 | NS      | $6777670.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     124281 | NS      | $42622952.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     663707 | NS      | $5046450.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     718570 | NS      | $45740805.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     102034 | NS      | $16921391.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    7596860 | NS      | $47190705.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    1881299 | NS      | $8848090.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    6146490 | NS      | $11312700.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   17769099 | NS      | $16253129.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                 | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      80244 | NS      | $6042012.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                 | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    3681767 | NS      | $4276272.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                 | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      44305 | NS      | $10202635.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                  | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     598008 | NS      | $11920846.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1568468 | NS      | $51700675.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       8370 | NS      | $8742538.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                    | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     336163 | NS      | $45789701.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                          | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   16963392 | NS      | $12961083.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     262742 | NS      | $18670704.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                  | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    2284670 | NS      | $6274791.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      81463 | NS      | $4562349.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      96762 | NS      | $24514589.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                       | BIM                                              | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     989059 | NS      | $16248744.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    7706078 | NS      | $7418625.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                           | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     778678 | NS      | $15646978.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     928810 | NS      | $58000244.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                    | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   25753170 | NS      | $15181978.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    7482102 | NS      | $129085705.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                         | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1630522 | NS      | $9858602.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    4781477 | NS      | $57037943.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                 | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |   32126205 | NS      | $1965274.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                    | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    3359304 | NS      | $36907276.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                       | BIDU-SW                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    4955662 | NS      | $78254870.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                 | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     381334 | NS      | $6655765.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    4253069 | NS      | $69087209.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1325830 | NS      | $30434817.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                          | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    6925556 | NS      | $23058917.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                    | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     726965 | NS      | $10582693.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                 | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    3181978 | NS      | $18654163.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    1316352 | NS      | $8956010.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                 | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     159655 | NS      | $7652920.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                       | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    3704339 | NS      | $19078854.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                         | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     363119 | NS      | $5487844.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                  | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   10376805 | NS      | $1763386.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     620909 | NS      | $13414006.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  201779517 | NS      | $227768538.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1133 | NS      | $2421905.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    8766000 | NS      | $18435808.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2244858 | NS      | $1966182.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                       | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     787853 | NS      | $12569912.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                 | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     493615 | NS      | $6495915.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    6362467 | NS      | $7483949.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    1869949 | NS      | $11398121.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                         | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    1722760 | NS      | $1209066.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WPG Holdings Ltd                                                                | WPG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3402000 | NS      | $10901014.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                         | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    4535271 | NS      | $4616051.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    6018530 | NS      | $30305055.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                  | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      68999 | NS      | $2883657.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                            | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      80472 | NS      | $15804836.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                        | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     217686 | NS      | $12030099.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                  | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    1640614 | NS      | $7174855.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     618051 | NS      | $53697224.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    1120725 | NS      | $145421544.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                    | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     430561 | NS      | $8029538.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                   | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      86009 | NS      | $13280100.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47156 | NS      | $1804102.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                 | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     270178 | NS      | $5668641.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   14201961 | NS      | $8446664.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                  | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     482580 | NS      | $2594465.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                 | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    3467072 | NS      | $2815675.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      64801 | NS      | $12389724.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                   | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      24884 | NS      | $2280200.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                 | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      97300 | NS      | $2514507.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                    | CASTELLUM AB                                     | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     801210 | NS      | $10255436.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                   | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     244039 | NS      | $10781741.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                 | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    8194232 | NS      | $5339755.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                   | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    2552998 | NS      | $1130024.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     436300 | NS      | $4761430.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    4776786 | NS      | $3094495.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     111914 | NS      | $2599182.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                           | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       1005 | NS      | $73348.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                 | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       9260 | NS      | $7447287.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     123110 | NS      | $2287852.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                 | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     950677 | NS      | $23848422.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1227217 | NS      | $7895943.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    1990998 | NS      | $51905677.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      67102 | NS      | $2892185.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     489000 | NS      | $15837869.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      49553 | NS      | $53874146.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    2974599 | NS      | $32933077.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      93898 | NS      | $32828481.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      46025 | NS      | $15411053.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                       | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     581945 | NS      | $104263255.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     118811 | NS      | $2813382.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     633196 | NS      | $6211005.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     113702 | NS      | $3646331.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1341281 | NS      | $5386202.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                 | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     168998 | NS      | $5882621.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     290449 | NS      | $3012514.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                   | EQUATORIAL SA -                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2449774 | NS      | $20936717.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                   | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     198054 | NS      | $1268309.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     181074 | NS      | $30796920.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     226426 | NS      | $4844962.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     870130 | NS      | $15107884.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    2281210 | NS      | $20750423.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    6791655 | NS      | $124517733.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                   | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    2035749 | NS      | $11720145.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    1718039 | NS      | $11514081.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    1453342 | NS      | $4558125.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                  | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    2832074 | NS      | $14606369.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    4517178 | NS      | $25015286.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                 | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    1407701 | NS      | $4975217.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    4351494 | NS      | $50577378.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    8075194 | NS      | $5685455.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     537645 | NS      | $20906294.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                            | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    2076945 | NS      | $33942655.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                                 | SAUDI ENERGY CO                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    1780387 | NS      | $8443905.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     776939 | NS      | $2894234.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      35806 | NS      | $1971042.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     344815 | NS      | $2490864.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    3096861 | NS      | $14703442.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     774036 | NS      | $2163561.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                       | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    1156384 | NS      | $12790672.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                 | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     238009 | NS      | $546624.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     174804 | NS      | $28183355.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     106687 | NS      | $25057237.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                 | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     302988 | NS      | $5304207.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                                   | CHAMPION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3889530 | NS      | $1161384.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                 | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      12803 | NS      | $6398206.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  157622284 | NS      | $102353541.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      89063 | NS      | $1828465.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      45646 | NS      | $83132611.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    4189568 | NS      | $389518943.73  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                 | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    4369586 | NS      | $9657538.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                    | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   16240500 | NS      | $5358905.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                              | CHARTER HALL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1088621 | NS      | $16031120.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66964 | NS      | $6139465.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4176 | NS      | $2872227.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     202938 | NS      | $8179086.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      20385 | NS      | $670287.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      90299 | NS      | $10964431.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Breweries Ltd                                                            | UNITED BREWERIES                                 | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     160410 | NS      | $2473602.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     464190 | NS      | $3870269.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     296427 | NS      | $2667900.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    1567678 | NS      | $14273377.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    4025418 | NS      | $11481995.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                  | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    2318797 | NS      | $2864023.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                       | ORION OYJ-CL B                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     241988 | NS      | $19549806.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                 | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     385654 | NS      | $18152856.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5231 | NS      | $4369879.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     720966 | NS      | $17133126.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     524092 | NS      | $3582314.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     340591 | NS      | $33620581.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    5953713 | NS      | $6084070.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                   | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     198389 | NS      | $2052903.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                     | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    2118137 | NS      | $77500561.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                 | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    1525030 | NS      | $13101292.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                  | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     922435 | NS      | $10426385.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                 | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     105304 | NS      | $1067758.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      83804 | NS      | $3220145.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     825027 | NS      | $3536904.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     429843 | NS      | $20165262.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                      | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    1195097 | NS      | $995740.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    1164995 | NS      | $7600716.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                  | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     971800 | NS      | $3708506.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     402957 | NS      | $6923996.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    8776341 | NS      | $53119109.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                       | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     535017 | NS      | $8101777.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                    | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     300985 | NS      | $5677969.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                 | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    1838915 | NS      | $15734366.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                  | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    2070668 | NS      | $29024641.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     609763 | NS      | $27106265.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                     | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3116937 | NS      | $51020983.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    1592005 | NS      | $27500799.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                 | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     254086 | NS      | $1204802.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                 | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    1956078 | NS      | $13171670.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                     | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    2454565 | NS      | $1252742.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     955043 | NS      | $22338405.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     218974 | NS      | $3533054.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  184523655 | NS      | $166246613.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                        | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    2121963 | NS      | $10387700.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     125557 | NS      | $2355015.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                    | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |     297905 | NS      | $2.98          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     507456 | NS      | $4357411.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3085 | NS      | $2644288.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                  | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     572856 | NS      | $6811646.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192000 | NS      | $16160385.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3510542 | NS      | $1365303.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      42547 | NS      | $1468444.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                 | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    3831637 | NS      | $14078594.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                     | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    2129618 | NS      | $9506952.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $858050.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    5459205 | NS      | $3003118.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     306787 | NS      | $27138575.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                 | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     440673 | NS      | $8109299.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                 | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    5642041 | NS      | $10555340.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                 | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     630012 | NS      | $8361088.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                    | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     390795 | NS      | $11879359.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      35939 | NS      | $9481031.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    1443947 | NS      | $3917634.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                  | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     981625 | NS      | $4485212.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                 | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    3983875 | NS      | $14505772.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     714819 | NS      | $27943912.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                    | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     139933 | NS      | $7201594.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                          | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     399223 | NS      | $14896122.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                 | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   61773207 | NS      | $6685304.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     289177 | NS      | $2136984.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     770316 | NS      | $19395572.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     422927 | NS      | $14748132.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    3627322 | NS      | $126436600.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                              | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     397594 | NS      | $2453155.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marico Ltd                                                                      | MARICO LTD                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    1232891 | NS      | $10092645.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                    | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    3348344 | NS      | $15895803.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     625339 | NS      | $5637880.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                 | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     607133 | NS      | $10166840.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     416412 | NS      | $16999260.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                                                           | SKY PERFECT JSAT                                 | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     314200 | NS      | $6859841.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                  | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      13089 | NS      | $5093364.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     513067 | NS      | $21699274.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    2378371 | NS      | $100051219.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    3277532 | NS      | $28053758.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    1548824 | NS      | $19103213.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    8571984 | NS      | $19599774.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     208404 | NS      | $11071618.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     395091 | NS      | $20787988.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    5804496 | NS      | $19796022.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                   | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    1352180 | NS      | $15494095.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4685100 | NS      | $3037820.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                 | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    3640300 | NS      | $1815621.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                 | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    1114651 | NS      | $1044345.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   20717749 | NS      | $21726696.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     661330 | NS      | $100594313.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     161708 | NS      | $9792251.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK-GDR                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |    1904444 | NS      | $19.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                   | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      75761 | NS      | $51196300.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                  | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      54364 | NS      | $1961761.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     439962 | NS      | $108204166.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    1439973 | NS      | $1209572.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                                      | ANDRITZ AG                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     152135 | NS      | $12927004.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                   | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     729560 | NS      | $25188519.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      24953 | NS      | $12628433.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   11528964 | NS      | $44697770.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                 | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    1131984 | NS      | $11071469.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     634439 | NS      | $839705.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                 | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    1320802 | NS      | $5587481.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    1152162 | NS      | $174232515.73  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                  | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    1777802 | NS      | $10863489.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     636430 | NS      | $15282298.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6512865 | NS      | $7081918.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                   | ABB INDIA LTD                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     120643 | NS      | $9215954.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    1461686 | NS      | $114520207.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    2728546 | NS      | $6909803.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     127394 | NS      | $432467.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                    | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    1574218 | NS      | $12959922.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    5429031 | NS      | $36344842.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    1461537 | NS      | $9097530.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     690664 | NS      | $6921687.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                      | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    2905273 | NS      | $30435703.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     799522 | NS      | $172009290.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    2286697 | NS      | $79526123.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                   | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     453739 | NS      | $97617480.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                       | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    5040788 | NS      | $2653912.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1725996 | NS      | $2763318.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                    | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    2717400 | NS      | $2011774.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      84395 | NS      | $1106628.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                    | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     161217 | NS      | $16005142.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   10441050 | NS      | $35160278.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    7296852 | NS      | $6422403.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                    | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     341109 | NS      | $2894184.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                    | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     230194 | NS      | $24093506.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                   | PLS GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    7163146 | NS      | $31871795.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                 | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    2216883 | NS      | $856674.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    5232059 | NS      | $7050703.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     711148 | NS      | $4555437.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                 | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    2445672 | NS      | $10538155.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                 | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     533056 | NS      | $7757623.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                 | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   14809706 | NS      | $3159913.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                        | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    5689719 | NS      | $4065771.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     467278 | NS      | $4958186.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      18323 | NS      | $3064364.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     801525 | NS      | $11678025.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   13148020 | NS      | $11795968.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                 | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     546606 | NS      | $2052297.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   10390931 | NS      | $5686311.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                     | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       2823 | NS      | $265155.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                 | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       5295 | NS      | $4956043.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                    | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    2343723 | NS      | $6923468.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    8290053 | NS      | $105518622.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   15137534 | NS      | $354887543.38  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                      | STRABAG SE-BR                                    | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      45967 | NS      | $4851096.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     797742 | NS      | $24445471.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                 | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    4174078 | NS      | $32978837.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    3582319 | NS      | $613576.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                 | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   65042000 | NS      | $7524800.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    1814258 | NS      | $31878071.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     789074 | NS      | $135556752.22  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                       | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     717545 | NS      | $16072965.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     932768 | NS      | $6260247.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1862813 | NS      | $6520938.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                  | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    1718384 | NS      | $8452225.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    9920299 | NS      | $4809174.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    1660804 | NS      | $2914997.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                           | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     272521 | NS      | $858717.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                 | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    2705604 | NS      | $2490365.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     441169 | NS      | $101780499.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                   | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    1803091 | NS      | $6161795.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                      | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     358628 | NS      | $3033528.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9382505 | NS      | $5113747.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48917 | NS      | $2076602.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                                        | RELX PLC                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2704871 | NS      | $98636715.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      52337 | NS      | $10705649.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    1219405 | NS      | $5771852.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    5749143 | NS      | $1518679.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                   | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1191381 | NS      | $2011793.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     971941 | NS      | $3842963.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3485081 | NS      | $817331.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156000 | NS      | $19756274.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                  | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    9430807 | NS      | $5325701.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                 | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     728949 | NS      | $13852275.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     481380 | NS      | $10491690.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    2811344 | NS      | $72291087.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    5764825 | NS      | $25165573.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    2870293 | NS      | $10777078.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                 | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    1044992 | NS      | $3272953.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     155044 | NS      | $16381136.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     427028 | NS      | $18856172.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     748478 | NS      | $3405470.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   10345624 | NS      | $6126279.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                  | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    9010000 | NS      | $5997570.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                     | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    1090515 | NS      | $1501225.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8213440 | NS      | $366210.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                        | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    3226000 | NS      | $1771865.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                      | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     178362 | NS      | $8699479.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                 | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     721799 | NS      | $12069035.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    1571131 | NS      | $31158967.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    3385208 | NS      | $21993860.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                 | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      32175 | NS      | $12579003.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                                          | SK INC                                           | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      82986 | NS      | $24156826.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                 | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   21651463 | NS      | $3157734.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                 | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    3106994 | NS      | $54486274.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      85804 | NS      | $3232371.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                  | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    4045210 | NS      | $6020968.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |     233070 | NS      | $3300271.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     576869 | NS      | $63170101.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL-ADR                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |     258988 | NS      | $28804645.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                   | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     245252 | NS      | $7974260.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $33774600.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Koza Altin Isletmeleri AS                                                       | TURK ALTIN ISLET                                 | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    1509108 | NS      | $1381564.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                   | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    4424000 | NS      | $823203.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                 | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     995294 | NS      | $57430747.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                 | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     504547 | NS      | $7260431.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                  | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     162472 | NS      | $18613893.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    2775546 | NS      | $190192381.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                      | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    5067085 | NS      | $492854.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                 | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     115083 | NS      | $3418482.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK-SP ADR                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | US        |    1098895 | NS      | $10.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     846451 | NS      | $41003037.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     563055 | NS      | $7149230.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                      | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     533556 | NS      | $20613994.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                                      | CALBEE INC                                       | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     168595 | NS      | $3195434.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    1319671 | NS      | $883678.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARM-ADR                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | US        |     123374 | NS      | $2057878.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                   | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    3629053 | NS      | $2656801.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    4633376 | NS      | $40964343.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                      | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     569764 | NS      | $1038114.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                         | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    1610021 | NS      | $1347937.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                      | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    3334906 | NS      | $7932945.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                  | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    3752000 | NS      | $1841219.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     209090 | NS      | $3798700.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    1252412 | NS      | $6502794.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                  | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     246815 | NS      | $8943532.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                 | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    2805183 | NS      | $33104195.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    4855958 | NS      | $840439.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                  | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    6684030 | NS      | $1363082.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    4928058 | NS      | $1783868.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                      | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     710936 | NS      | $26645379.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     173634 | NS      | $13213365.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    7258067 | NS      | $30723728.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     651148 | NS      | $3812916.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      47745 | NS      | $2171650.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     641986 | NS      | $4767779.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                   | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    3343720 | NS      | $2437925.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                 | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    5216884 | NS      | $2046119.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    4621942 | NS      | $7172652.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                 | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     946339 | NS      | $10523289.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                    | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    4234780 | NS      | $427374.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                    | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     266648 | NS      | $4715597.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                           | UNITED ELECTRONI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      91698 | NS      | $1973570.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                          | MGM CHINA                                        | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    1852523 | NS      | $2780936.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    1183935 | NS      | $5275517.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     423849 | NS      | $11906367.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    4450038 | NS      | $11642383.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    1339451 | NS      | $62350268.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    3026803 | NS      | $5542467.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    4985181 | NS      | $4428774.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                 | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    8046086 | NS      | $6855521.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                 | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    1410019 | NS      | $2124507.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     470772 | NS      | $38695997.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    3894697 | NS      | $5338986.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                                    | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   24265670 | NS      | $188588649.63  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                 | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     363889 | NS      | $5451634.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     362520 | NS      | $15711616.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     611115 | NS      | $78101788.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                      | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     183000 | NS      | $24477148.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   24252811 | NS      | $266265869.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     922653 | NS      | $5410929.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     161920 | NS      | $12254128.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                 | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     298744 | NS      | $648025.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    1278738 | NS      | $7590846.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     267103 | NS      | $19451751.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coal India Ltd                                                                  | COAL INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    5246445 | NS      | $26683594.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                 | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     326217 | NS      | $3629325.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                  | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |   70862500 | NS      | $6638159.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                           | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     198658 | NS      | $2824724.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    5001703 | NS      | $5082316.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     323773 | NS      | $15116932.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6658700 | NS      | $5860581.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                 | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    3153715 | NS      | $3176073.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                                                     | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     678873 | NS      | $109358738.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                 | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    2562000 | NS      | $3541418.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                 | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    4775335 | NS      | $4944512.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Win Semiconductors Corp                                                         | WIN SEMI                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     792000 | NS      | $13714667.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     951326 | NS      | $10147627.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                 | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   11318663 | NS      | $2381299.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    2267289 | NS      | $14889836.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    3116002 | NS      | $91162012.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   15386169 | NS      | $7021518.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                      | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    4333001 | NS      | $1976503.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    3426850 | NS      | $12559256.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                 | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    3307253 | NS      | $1800460.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                 | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    1803861 | NS      | $4004075.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    5233104 | NS      | $10979852.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6363768 | NS      | $9498114.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    1857608 | NS      | $5504145.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    7840928 | NS      | $4650288.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                       | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    1744727 | NS      | $18110169.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1015500 | NS      | $74011831.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                 | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    5034327 | NS      | $25469547.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      83311 | NS      | $13288105.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                    | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     189570 | NS      | $1566662.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                 | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   37301700 | NS      | $1782511.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    8313063 | NS      | $3295085.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                  | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     411000 | NS      | $36904975.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4260315 | NS      | $3373858.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    5425500 | NS      | $10145436.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    1384164 | NS      | $10216481.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     848110 | NS      | $898090.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    3102622 | NS      | $29387978.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     584026 | NS      | $12079518.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                                          | DAIICHI LIFE GRO                                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    7968300 | NS      | $72955198.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     584378 | NS      | $13870139.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                 | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     294800 | NS      | $2920582.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                 | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     549300 | NS      | $11799153.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   71275835 | NS      | $55602158.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    1296775 | NS      | $27666712.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                 | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    4727081 | NS      | $17091871.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      14332 | NS      | $4487592.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57960 | NS      | $1712009.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                 | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    1721892 | NS      | $5411991.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    3037534 | NS      | $12718064.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    6019824 | NS      | $50557388.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                 | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     613175 | NS      | $2033300.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Edenred SE                                                                      | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     518605 | NS      | $12987968.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    1978463 | NS      | $73629298.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5904 | NS      | $6103118.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                 | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    1631604 | NS      | $1489393.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                              | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    1309051 | NS      | $23029965.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                 | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    5729301 | NS      | $5491731.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   19582691 | NS      | $315115982.25  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                     | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     691672 | NS      | $11677137.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    1326571 | NS      | $31466203.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    1072614 | NS      | $9112217.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      63388 | NS      | $1743667.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                  | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6629889 | NS      | $11382223.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                 | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    2438074 | NS      | $2738667.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    2169892 | NS      | $6933078.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      43252 | NS      | $3132417.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                          | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    3358579 | NS      | $950903.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     317044 | NS      | $4102898.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                      | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     181000 | NS      | $3342858.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                 | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    3350003 | NS      | $12490025.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    3564765 | NS      | $12656454.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5594982 | NS      | $10698330.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                       | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    6163400 | NS      | $8346672.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     305201 | NS      | $1744655.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    2723850 | NS      | $4477523.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                     | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    1558203 | NS      | $12350956.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                    | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    3945453 | NS      | $18567198.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                     | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      85000 | NS      | $3739941.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L'Oreal SA                                                                      | L'OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     348321 | NS      | $150018000.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                            | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    1117658 | NS      | $15.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2193192 | NS      | $1534515.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     826548 | NS      | $224243.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                      | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   43203537 | NS      | $2165796.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    1682000 | NS      | $22693986.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                  | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    4880987 | NS      | $5933926.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   24017243 | NS      | $17424722.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                          | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      45342 | NS      | $9063594.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                  | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     208538 | NS      | $1603979.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                 | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     800379 | NS      | $49179876.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80885 | NS      | $1286944.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                       | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     140418 | NS      | $1.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     931566 | NS      | $22240722.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    3042220 | NS      | $13479200.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                         | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    2087422 | NS      | $2047391.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      89730 | NS      | $1686849.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      77604 | NS      | $7572778.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                 | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    8715048 | NS      | $10752828.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     868921 | NS      | $22703690.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     157772 | NS      | $6348914.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   47139288 | NS      | $16330880.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                      | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      69400 | NS      | $37307522.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7110700 | NS      | $15796360.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     867665 | NS      | $4774143.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                            | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    3878748 | NS      | $2775530.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    1766337 | NS      | $8180587.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     421293 | NS      | $33014470.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                          | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    1151997 | NS      | $17988239.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    4020770 | NS      | $12146822.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                           | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    1520525 | NS      | $2094090.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                 | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    3031000 | NS      | $5270009.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                   | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    1287690 | NS      | $4211502.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     329065 | NS      | $5174832.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                 | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       4667 | NS      | $4197082.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    2169570 | NS      | $25875675.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     486472 | NS      | $3389329.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     138990 | NS      | $18115988.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    1926947 | NS      | $6859064.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                 | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    1487349 | NS      | $4891586.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                 | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |       1504 | NS      | $534317.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     309468 | NS      | $19116970.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     638242 | NS      | $26030556.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     864924 | NS      | $1587950.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     366989 | NS      | $21552607.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       9910 | NS      | $8588411.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   19375882 | NS      | $13257291.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    1470519 | NS      | $5822168.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    1116066 | NS      | $2739190.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    1555020 | NS      | $64275002.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                  | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     895745 | NS      | $1294840248.04 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                    | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     294036 | NS      | $5919607.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                 | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    3254688 | NS      | $2616208.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    8152617 | NS      | $8693061.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    3037723 | NS      | $13167785.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    4594616 | NS      | $1121343.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                 | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |     100490 | NS      | $1931417.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     106924 | NS      | $3553312.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     154000 | NS      | $3826768.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    1257593 | NS      | $25786097.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     460389 | NS      | $26853985.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                  | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      16805 | NS      | $9623996.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                    | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     185266 | NS      | $5976866.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     175981 | NS      | $12348351.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                          | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     699331 | NS      | $2792451.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     475364 | NS      | $9460170.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1467251 | NS      | $10038867.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                   | KION GROUP AG                                    | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     161915 | NS      | $8450569.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     282215 | NS      | $8132968.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    7265800 | NS      | $7128498.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    1641161 | NS      | $44218117.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                          | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    2463541 | NS      | $1530495.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     325631 | NS      | $13735028.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2093883 | NS      | $1245421.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   46476600 | NS      | $3556788.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   40806500 | NS      | $1121802.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54366 | NS      | $4169288.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                 | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    1045718 | NS      | $27134743.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    1221489 | NS      | $234424831.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    2418659 | NS      | $7439386.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     114270 | NS      | $5812172.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                 | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     114999 | NS      | $1837229.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                   | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      46605 | NS      | $1564896.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   28536978 | NS      | $30871966.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                 | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     158918 | NS      | $2968814.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    1075214 | NS      | $3834916.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                 | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     203376 | NS      | $2002058.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                  | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     507070 | NS      | $1379912.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    2069192 | NS      | $97062386.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    1107883 | NS      | $9807531.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    2221911 | NS      | $43765841.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                 | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     795594 | NS      | $5673174.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |     201000 | NS      | $652469.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     319488 | NS      | $7333516.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     153053 | NS      | $17851019.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    1412685 | NS      | $17064972.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    2140835 | NS      | $1701762.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                 | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     583997 | NS      | $5140904.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                 | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     161283 | NS      | $9492089.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                          | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     461025 | NS      | $17806851.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                    | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     235161 | NS      | $4390701.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                 | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     251075 | NS      | $7818141.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                 | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      64048 | NS      | $2464851.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    4515242 | NS      | $12948917.46   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    6449017 | NS      | $11065754.85   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      50652 | NS      | $43556593.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      95397 | NS      | $20254278.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                        | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     179921 | NS      | $11009628.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  101314824 | NS      | $16573373.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145110 | NS      | $164069.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     841276 | NS      | $34495815.21   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     335664 | NS      | $3590477.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                 | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |     206576 | NS      | $505223.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                  | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     304300 | NS      | $762386.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     307370 | NS      | $4679167.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     269028 | NS      | $348540.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      98200 | NS      | $614882.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133200 | NS      | $2835790.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                 | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     246000 | NS      | $686648.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                 | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     180620 | NS      | $966960.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                 | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     618585 | NS      | $817707.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                 | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     199400 | NS      | $668581.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                 | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     309100 | NS      | $439182.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                 | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     246810 | NS      | $1059910.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129100 | NS      | $860021.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                  | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      94995 | NS      | $176845.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     507600 | NS      | $979339.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     244996 | NS      | $1191017.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132300 | NS      | $184321.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     259500 | NS      | $3393831.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                    | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     568700 | NS      | $2673636.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     353200 | NS      | $2032549.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                 | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     482236 | NS      | $2272511.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     350900 | NS      | $928584.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     285300 | NS      | $416871.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                 | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     273700 | NS      | $648872.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                  | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     426400 | NS      | $920059.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156400 | NS      | $2100047.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     110729 | NS      | $900201.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                 | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     446700 | NS      | $247519.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                  | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     160115 | NS      | $577035.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190000 | NS      | $284783.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                    | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      95700 | NS      | $152897.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                 | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     283000 | NS      | $1145644.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                                   | HGTECH CO LTD-A                                  | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     165159 | NS      | $2901743.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                 | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     225000 | NS      | $209133.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     416900 | NS      | $246212.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                 | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     390900 | NS      | $463087.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                 | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |     108500 | NS      | $104473.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     199100 | NS      | $1041479.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                 | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      62782 | NS      | $783433.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                 | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     385270 | NS      | $2670738.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174100 | NS      | $286072.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                    | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     335800 | NS      | $260032.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                  | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     354216 | NS      | $370377.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                 | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     218900 | NS      | $567453.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                          | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     276629 | NS      | $789653.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     239400 | NS      | $1033531.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                 | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     209300 | NS      | $467597.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                 | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     297800 | NS      | $8208137.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142800 | NS      | $268411.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     455840 | NS      | $1751045.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                   | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     726100 | NS      | $347283.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                  | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     192100 | NS      | $388603.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181405 | NS      | $289326.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                 | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     201900 | NS      | $458574.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                 | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     365900 | NS      | $229648.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275400 | NS      | $284176.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                  | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     135100 | NS      | $237692.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                 | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     126274 | NS      | $1620920.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                 | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     935000 | NS      | $724835.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                  | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     709146 | NS      | $1152814.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                     | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     798998 | NS      | $1076724.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      71100 | NS      | $669701.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                 | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     252400 | NS      | $481706.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     213797 | NS      | $1049890.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174783 | NS      | $310405.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                 | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     177600 | NS      | $892654.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     352600 | NS      | $1676926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                 | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     336166 | NS      | $6836262.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                 | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     663295 | NS      | $1445659.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100300 | NS      | $373089.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     570300 | NS      | $378490.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                  | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     408600 | NS      | $204892.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                 | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     245200 | NS      | $620655.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     217799 | NS      | $617773.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160300 | NS      | $696089.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145600 | NS      | $382764.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                  | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     583495 | NS      | $747232.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     379000 | NS      | $522809.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                   | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     494928 | NS      | $2526556.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                  | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     163044 | NS      | $738099.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                 | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     256500 | NS      | $302247.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                 | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     261500 | NS      | $449584.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     281500 | NS      | $1470986.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                  | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     445100 | NS      | $623007.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                  | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     269600 | NS      | $377213.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                 | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     241860 | NS      | $605573.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                 | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      92200 | NS      | $262178.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1093300 | NS      | $1039781.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                  | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     199800 | NS      | $544918.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                 | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      79910 | NS      | $287417.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128210 | NS      | $329298.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                 | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     169699 | NS      | $496119.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     262096 | NS      | $996187.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     376100 | NS      | $495257.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     319800 | NS      | $750247.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                 | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     256208 | NS      | $1874348.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                 | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     276400 | NS      | $1493864.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                 | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     588803 | NS      | $484709.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                  | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     163600 | NS      | $606634.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                  | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     341100 | NS      | $964670.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142998 | NS      | $362727.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                  | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     157300 | NS      | $675620.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     319000 | NS      | $639443.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     130600 | NS      | $374872.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                   | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     124100 | NS      | $398509.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                 | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     545800 | NS      | $448863.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                 | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     420805 | NS      | $425489.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                 | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     876337 | NS      | $5747244.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                 | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     369150 | NS      | $821374.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                 | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     257600 | NS      | $188006.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     164300 | NS      | $891729.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                  | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     319500 | NS      | $427537.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                       | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     954388 | NS      | $428877.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     185898 | NS      | $427577.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                  | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     853120 | NS      | $878803.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                 | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     414500 | NS      | $334522.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                    | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     393700 | NS      | $500394.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     269900 | NS      | $970937.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                 | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     151300 | NS      | $227188.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                 | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     259184 | NS      | $3056156.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                 | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     507000 | NS      | $1471107.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     449200 | NS      | $875085.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     146100 | NS      | $1254144.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                         | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     364666 | NS      | $407606.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOEL-A                                 | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     644900 | NS      | $0.94          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                       | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     467400 | NS      | $399986.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     445996 | NS      | $592726.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                   | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     163000 | NS      | $2424063.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112000 | NS      | $178476.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     237266 | NS      | $365535.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                 | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     192016 | NS      | $162852.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     376080 | NS      | $476388.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                  | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     243390 | NS      | $1233475.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     267864 | NS      | $566438.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1191550 | NS      | $2440135.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                  | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     201700 | NS      | $517392.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256260 | NS      | $972691.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136800 | NS      | $209354.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                 | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     284600 | NS      | $365494.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131075 | NS      | $1494320.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                 | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     561880 | NS      | $1416427.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                  | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |     113088 | NS      | $621651.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                   | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     244120 | NS      | $2509031.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                 | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     290900 | NS      | $314855.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204800 | NS      | $568303.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                   | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     371287 | NS      | $635617.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                  | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     390600 | NS      | $558288.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     521500 | NS      | $667360.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                 | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     546300 | NS      | $369047.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                 | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     874400 | NS      | $545655.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     417386 | NS      | $412089.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1555178 | NS      | $2457128.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                 | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     161000 | NS      | $324971.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     312800 | NS      | $3969512.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     158892 | NS      | $443203.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                 | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     667200 | NS      | $664516.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174900 | NS      | $1317296.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                   | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     301800 | NS      | $635855.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    1906800 | NS      | $2785600.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     139398 | NS      | $504250.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                  | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     104700 | NS      | $844037.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                 | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     389500 | NS      | $922080.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     396800 | NS      | $352450.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                 | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     262500 | NS      | $1286465.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                   | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     168997 | NS      | $3396625.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                 | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    2204558 | NS      | $2005973.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     909670 | NS      | $1154356.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     360690 | NS      | $167569.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                  | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     351100 | NS      | $1109308.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     206400 | NS      | $627427.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     236925 | NS      | $3474256.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                 | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     437200 | NS      | $4406913.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                 | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     701200 | NS      | $399560.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                 | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     324100 | NS      | $413201.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     505700 | NS      | $371620.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                 | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     667200 | NS      | $637071.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                 | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     617875 | NS      | $786076.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     394720 | NS      | $446222.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     373015 | NS      | $554635.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     886140 | NS      | $508908.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                 | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     330100 | NS      | $280602.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                 | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     199000 | NS      | $1433583.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     413800 | NS      | $977149.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                 | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     121192 | NS      | $4193877.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                 | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    1976508 | NS      | $1408658.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                 | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     651220 | NS      | $653104.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                 | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     458300 | NS      | $995948.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    1166139 | NS      | $11578558.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     508300 | NS      | $440053.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                   | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     854495 | NS      | $4953348.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                 | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     533990 | NS      | $442889.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                 | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    2350700 | NS      | $2168073.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                 | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     669600 | NS      | $856955.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                  | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     556433 | NS      | $1320777.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     497300 | NS      | $1352781.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                    | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     233900 | NS      | $286030.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                   | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     564000 | NS      | $683186.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                 | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     365500 | NS      | $2574556.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     217920 | NS      | $479838.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                 | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    1613978 | NS      | $551950.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                   | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     578120 | NS      | $2095572.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                  | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     378500 | NS      | $310786.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     631751 | NS      | $681851.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                 | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     750600 | NS      | $431704.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                 | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    1055870 | NS      | $5131196.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     812500 | NS      | $3095611.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                 | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    3192050 | NS      | $1999093.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                 | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     868686 | NS      | $1021707.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1166700 | NS      | $387182.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                 | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    1276980 | NS      | $1783729.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     662694 | NS      | $699065.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     569908 | NS      | $2315507.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     284720 | NS      | $2214344.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                 | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    2552014 | NS      | $7638197.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                 | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     227800 | NS      | $1642981.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     620071 | NS      | $8820937.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                                  | RUYI FILM ENTE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     308599 | NS      | $458052.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1022800 | NS      | $832916.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    5632800 | NS      | $3374868.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    1373096 | NS      | $1749896.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                  | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     636123 | NS      | $3734142.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                 | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     958381 | NS      | $1507472.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                   | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    3192439 | NS      | $5373302.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                 | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    1068380 | NS      | $2570884.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                 | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    3540195 | NS      | $2463607.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1490500 | NS      | $854890.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                 | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     385540 | NS      | $700977.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                       | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     619479 | NS      | $3339773.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                 | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    1067500 | NS      | $1246550.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     994848 | NS      | $4575622.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     101400 | NS      | $485701.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     892048 | NS      | $2781131.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                   | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    1249900 | NS      | $420002.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                 | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     560097 | NS      | $2272003.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     920465 | NS      | $13963730.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                 | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    2811600 | NS      | $722295.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $696091.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                     | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     756778 | NS      | $12263059.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                 | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     571680 | NS      | $418382.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                  | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    1143700 | NS      | $2374913.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                 | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     334020 | NS      | $2972693.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     120640 | NS      | $1229227.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141100 | NS      | $211964.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                 | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     372100 | NS      | $922438.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                 | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    1030959 | NS      | $2009468.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                 | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     314099 | NS      | $139543.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     236499 | NS      | $567060.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                  | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     183000 | NS      | $823097.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                 | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      83500 | NS      | $933081.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141600 | NS      | $1125458.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279500 | NS      | $1763457.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                 | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     536300 | NS      | $365742.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                 | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     265800 | NS      | $2161595.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91200 | NS      | $628779.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109000 | NS      | $264207.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                 | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      70706 | NS      | $181059.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                 | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |     140700 | NS      | $853537.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                 | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     177600 | NS      | $185469.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                     | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     306100 | NS      | $540415.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174800 | NS      | $468970.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     242900 | NS      | $394292.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                 | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     115960 | NS      | $9173874.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                 | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     140300 | NS      | $341864.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92595 | NS      | $289736.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     572200 | NS      | $753378.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                 | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     166200 | NS      | $252547.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                 | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     237900 | NS      | $1807238.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                 | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     361200 | NS      | $3104235.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     745300 | NS      | $646250.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                 | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     769700 | NS      | $1328190.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     209300 | NS      | $345075.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                 | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    1056100 | NS      | $719919.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                 | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     145600 | NS      | $221626.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     157500 | NS      | $517724.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     302200 | NS      | $674723.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $184098.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63388 | NS      | $995467.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     159271 | NS      | $840484.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                 | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     419800 | NS      | $392269.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                 | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     574400 | NS      | $1487311.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                 | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     215896 | NS      | $179972.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204800 | NS      | $1281872.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70976 | NS      | $489431.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     180300 | NS      | $336136.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                 | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      74254 | NS      | $204439.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                 | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     368300 | NS      | $972312.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantum Technology Co Ltd                                                        | PANTUM TECHNOLOG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     195225 | NS      | $549641.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                  | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     702400 | NS      | $470081.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                    | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     148100 | NS      | $522332.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     107220 | NS      | $3282485.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                              | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    1039354 | NS      | $13881815.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                                                         | LTM LTD                                          | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     213231 | NS      | $9668833.98    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     940743 | NS      | $16469571.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     275206 | NS      | $95235265.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                 | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     714555 | NS      | $9301130.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                 | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    1278891 | NS      | $1771028.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     312100 | NS      | $156853.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                 | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     473970 | NS      | $545772.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     932600 | NS      | $581408.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     309300 | NS      | $1489917.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     272245 | NS      | $304148.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                 | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      63500 | NS      | $485315.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                  | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     352000 | NS      | $1669229.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                 | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     144756 | NS      | $803625.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                 | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      50440 | NS      | $932492.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                 | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1803999 | NS      | $14608892.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $295013.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     643140 | NS      | $511932.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     163600 | NS      | $175955.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     741455 | NS      | $4034855.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     304200 | NS      | $564954.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                 | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     636700 | NS      | $713565.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84100 | NS      | $786740.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77200 | NS      | $1418024.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80300 | NS      | $1018805.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140500 | NS      | $6866171.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161220 | NS      | $12480344.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      72700 | NS      | $144756.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                 | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      12036 | NS      | $32422694.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     384876 | NS      | $2126783.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   21146351 | NS      | $13597569.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                 | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    2210791 | NS      | $3033217.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19601 | NS      | $1752083.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2429384 | NS      | $23061166.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                 | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    1189418 | NS      | $2501697.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     363381 | NS      | $27602208.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                 | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    1585840 | NS      | $2788251.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                 | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    2779596 | NS      | $4948728.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                 | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     626100 | NS      | $481841.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                 | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     130080 | NS      | $367638.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1396970 | NS      | $11893985.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    1052113 | NS      | $1852878.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                 | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     482148 | NS      | $45872566.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     734070 | NS      | $753664.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                 | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       3590 | NS      | $3509178.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                       | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    5292533 | NS      | $5015737.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                        | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     419695 | NS      | $18425700.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                 | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |     141117 | NS      | $3971998.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1096299 | NS      | $1800232.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                  | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    1861748 | NS      | $2769608.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    8762351 | NS      | $13850120.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    2371228 | NS      | $2503203.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                 | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      90200 | NS      | $863966.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                 | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     973000 | NS      | $3206600.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                 | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1902060 | NS      | $7557003.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   17997537 | NS      | $1151519.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                         | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     222496 | NS      | $4539171.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                  | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     160397 | NS      | $5533686.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     362513 | NS      | $1360201.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    4889727 | NS      | $3903330.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   11425630 | NS      | $204525352.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    1125212 | NS      | $85528868.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   12949090 | NS      | $6948720.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     179886 | NS      | $25739053.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                 | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    2064508 | NS      | $2855372.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                 | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    7847464 | NS      | $2830980.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                     | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    1180427 | NS      | $2763862.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51042 | NS      | $4958437.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   10923484 | NS      | $8930936.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                 | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     748638 | NS      | $2530778.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                    | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      37932 | NS      | $482612.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                 | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     294000 | NS      | $150821.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                        | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     787774 | NS      | $10660359.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    3671420 | NS      | $11497025.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    8612500 | NS      | $18716850.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    4937697 | NS      | $56914592.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     100921 | NS      | $8516214.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     302432 | NS      | $4022294.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                    | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    6206362 | NS      | $4957112.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                 | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    2177145 | NS      | $13523191.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     393500 | NS      | $3221553.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                 | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      69275 | NS      | $3634230.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                 | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   11778500 | NS      | $23812508.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    1046795 | NS      | $132225925.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                 | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     243600 | NS      | $14170463.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    1352070 | NS      | $35891561.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                  | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    8257569 | NS      | $37697539.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    1216956 | NS      | $13072231.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                 | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     396839 | NS      | $4249066.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     370135 | NS      | $68277403.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                            | SHANGHAI PUTAILA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     338886 | NS      | $1806709.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                 | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     241527 | NS      | $325373.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     423819 | NS      | $12157230.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2478421 | NS      | $2227129.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     279703 | NS      | $33958023.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                  | NETMARBLE CORP                                   | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      57286 | NS      | $1930388.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                 | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     272292 | NS      | $326798.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                 | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     234004 | NS      | $3155117.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     238000 | NS      | $35733431.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                    | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |    1207572 | NS      | $4211553.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     272758 | NS      | $4684461.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                 | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     310948 | NS      | $10707759.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    6292516 | NS      | $4995811.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   65284490 | NS      | $91885873.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                   | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    1297289 | NS      | $1245693.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                 | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    2350353 | NS      | $2548382.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8452805 | NS      | $13196594.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                     | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     574212 | NS      | $6315482.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                   | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     347501 | NS      | $14542172.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                 | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     229877 | NS      | $3788099.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     240100 | NS      | $481835.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156100 | NS      | $635484.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     731600 | NS      | $2377100.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73600 | NS      | $350839.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                 | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    1161600 | NS      | $1302362.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                 | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     600100 | NS      | $285040.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                 | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     689600 | NS      | $997711.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                 | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     241700 | NS      | $657115.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                 | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     177372 | NS      | $486371.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                  | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     674800 | NS      | $441443.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1567629 | NS      | $887071.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                 | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     146500 | NS      | $1284896.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     252390 | NS      | $465590.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                 | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     547680 | NS      | $2376848.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                 | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     504780 | NS      | $337094.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43500 | NS      | $1224703.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49300 | NS      | $351078.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     191595 | NS      | $1025831.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                         | YUNNAN ENERGY-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156110 | NS      | $1908819.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                 | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     106297 | NS      | $576990.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                 | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    2149366 | NS      | $7873330.86    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                   | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     329911 | NS      | $4666377.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66300 | NS      | $579747.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                 | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      82851 | NS      | $571341.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                 | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     309448 | NS      | $3047021.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                 | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     304100 | NS      | $280246.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                   | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     304000 | NS      | $744970.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                 | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     178917 | NS      | $22592346.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                 | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     877325 | NS      | $8210945.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                   | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    9511130 | NS      | $1203223.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    2271709 | NS      | $42719227.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                 | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      70659 | NS      | $4894557.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                 | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     233433 | NS      | $3053303.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                 | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     334221 | NS      | $2687430.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                 | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     170251 | NS      | $3431051.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     167031 | NS      | $30565884.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       3699 | NS      | $2965912.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                     | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    4208104 | NS      | $12794959.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    2141735 | NS      | $11712545.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    1774035 | NS      | $24873940.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                  | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    8272969 | NS      | $10929650.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                 | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    1461362 | NS      | $1327355.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    7551449 | NS      | $118366316.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Syariah Indonesia Persero Tbk PT                                           | BANK SYARIAH IND                                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    7592261 | NS      | $779732.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                 | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     278700 | NS      | $713889.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                           | GREEN DEVELOPM-A                                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     347800 | NS      | $503234.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     916573 | NS      | $1262158.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                   | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      73300 | NS      | $921431.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     157477 | NS      | $727957.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     301600 | NS      | $377235.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                 | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      38300 | NS      | $243723.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                 | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     108339 | NS      | $5017806.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      94000 | NS      | $1427589.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                 | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      73600 | NS      | $274673.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                 | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     110660 | NS      | $296787.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105984 | NS      | $296049.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34200 | NS      | $897434.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57791 | NS      | $338822.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                 | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     132420 | NS      | $641309.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                 | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      67700 | NS      | $487735.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     169000 | NS      | $1354502.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                 | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     160322 | NS      | $331806.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     756077 | NS      | $917856.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                 | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     121200 | NS      | $795224.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     229800 | NS      | $250896.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                 | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     827900 | NS      | $1152654.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                 | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     647300 | NS      | $1815153.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     247100 | NS      | $164847.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     285100 | NS      | $1094373.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                 | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      94080 | NS      | $635992.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60600 | NS      | $242895.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                 | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     652625 | NS      | $736287.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                 | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |    1150657 | NS      | $10551524.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    1922114 | NS      | $30462015.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                      | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     253279 | NS      | $6162329.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                 | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     453331 | NS      | $13007481.33   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                 | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    5775864 | NS      | $4069215.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     256684 | NS      | $6973353.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     163126 | NS      | $47716723.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                   | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     130300 | NS      | $609360.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   39823768 | NS      | $149426734.66  | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                   | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     788373 | NS      | $4248341.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     562080 | NS      | $220122.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                 | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1797271 | NS      | $3803856.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                  | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      15980 | NS      | $3993250.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     569548 | NS      | $4799351.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1861800 | NS      | $17286198.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   12161293 | NS      | $44280486.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                   | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    3099511 | NS      | $4851661.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     433543 | NS      | $1469947.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ambev SA                                                                        | AMBEV SA                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    7044134 | NS      | $20641056.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |    2998971 | NS      | $8756995.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rightmove PLC                                                                   | RIGHTMOVE                                        | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1770017 | NS      | $10443957.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |    1012598 | NS      | $17789221.34   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1544458 | NS      | $35220039.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                  | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     502171 | NS      | $3375189.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |   12299478 | NS      | $132332350.55  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     518021 | NS      | $31273769.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                          | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     561846 | NS      | $21399625.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                 | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    2952918 | NS      | $6739973.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    3765237 | NS      | $6944463.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                 | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     331914 | NS      | $6445296.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   10292220 | NS      | $3788865.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                 | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    3727847 | NS      | $43531681.69   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3019491 | NS      | $1383430.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                 | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     978341 | NS      | $262247.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                  | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     399339 | NS      | $1607721.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                 | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     172181 | NS      | $544503.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                   | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     271430 | NS      | $16389837.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                               | STANDARD LIFE PL                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    1721497 | NS      | $17710915.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                    | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   26346916 | NS      | $3722182.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    2088573 | NS      | $17340039.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                 | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     638465 | NS      | $549910.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                       | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      93170 | NS      | $8667181.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                 | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    1975456 | NS      | $2364644.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                          | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | TW        |     777000 | NS      | $10633881.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   42216812 | NS      | $67173071.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                 | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    6342743 | NS      | $2818965.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                        | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    2613355 | NS      | $2495002.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                 | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     133802 | NS      | $2492731.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   11901439 | NS      | $3688047.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     328299 | NS      | $8572297.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                    | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    3232415 | NS      | $5012013.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                         | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     680238 | NS      | $1838632.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      49530 | NS      | $407134.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     584900 | NS      | $514142.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    1098544 | NS      | $11128508.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                 | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     116944 | NS      | $10044027.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194873 | NS      | $4822099.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     945400 | NS      | $367371.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86000 | NS      | $1529767.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                 | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     432000 | NS      | $553459.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66999 | NS      | $1157909.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114900 | NS      | $777156.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78000 | NS      | $731316.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                 | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     204200 | NS      | $495350.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120520 | NS      | $254950.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95357 | NS      | $1290707.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64200 | NS      | $155937.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     709999 | NS      | $45575762.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     325246 | NS      | $1302999.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     310145 | NS      | $51601406.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114200 | NS      | $254401.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108071 | NS      | $5022954.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                 | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     188400 | NS      | $1038073.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     594200 | NS      | $641177.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     392521 | NS      | $6359461.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                 | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     838100 | NS      | $846418.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2466800 | NS      | $6461961.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                 | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     598480 | NS      | $531715.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                 | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    2040626 | NS      | $7203469.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     999297 | NS      | $4763227.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     390602 | NS      | $22927057.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     439010 | NS      | $28735141.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     213021 | NS      | $27415858.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     111731 | NS      | $15732485.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     354771 | NS      | $1275310.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    1238534 | NS      | $40414040.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      82543 | NS      | $4436881.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                 | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     979235 | NS      | $16233023.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     413600 | NS      | $535729.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                 | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    7437000 | NS      | $12608628.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                 | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   16444908 | NS      | $1064436.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    2799862 | NS      | $135549617.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                      | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     318938 | NS      | $12370446.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                   | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   17368408 | NS      | $3148638.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                 | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    2020119 | NS      | $9057339.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     602984 | NS      | $7123289.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     199859 | NS      | $756839.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     877618 | NS      | $917345.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                 | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    1326071 | NS      | $4185571.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     303195 | NS      | $602946.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                 | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   20678448 | NS      | $14922221.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1684700 | NS      | $10283179.08   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    1363500 | NS      | $1452041.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      95093 | NS      | $12741838.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    2394078 | NS      | $160527569.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     167978 | NS      | $13322157.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    4267204 | NS      | $6510941.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15689 | NS      | $4847750.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     965575 | NS      | $2908195.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                 | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | HK        |    5419209 | NS      | $2077003.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    1141224 | NS      | $85194989.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                   | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     653120 | NS      | $13663948.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   13718695 | NS      | $101754521.83  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                  | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    3134660 | NS      | $2971483.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                      | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      95631 | NS      | $1659825.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     291087 | NS      | $20514556.01   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    2706608 | NS      | $12963753.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180070 | NS      | $972367.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8554745 | NS      | $3817010.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                 | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      80908 | NS      | $3083343.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   26179183 | NS      | $214121390.10  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                 | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       1751 | NS      | $207649.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    1884492 | NS      | $1679439.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1784923 | NS      | $946901.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194300 | NS      | $800154.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81608 | NS      | $1192986.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                  | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     174744 | NS      | $438549.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1082200 | NS      | $702615.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                 | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    1179821 | NS      | $5300708.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                 | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     131500 | NS      | $520447.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     907900 | NS      | $404066.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                 | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     239878 | NS      | $1035448.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                 | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      29300 | NS      | $163342.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                 | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     634000 | NS      | $342571.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                 | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   12067600 | NS      | $3931797.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      21923 | NS      | $568682.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                 | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     549800 | NS      | $652330.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                 | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    5311200 | NS      | $1899478.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     176475 | NS      | $48386625.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   41293740 | NS      | $680562505.89  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                 | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      29403 | NS      | $10444420.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41632 | NS      | $441548.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                 | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     693860 | NS      | $865102.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63100 | NS      | $179763.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39372 | NS      | $305979.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                 | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      43643 | NS      | $909264.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64997 | NS      | $1012920.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                 | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     104255 | NS      | $415749.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38489 | NS      | $141685.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                 | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     103347 | NS      | $983024.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29706 | NS      | $370347.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101827 | NS      | $5656785.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                 | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     186579 | NS      | $4791366.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    1145497 | NS      | $861719.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                 | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     105617 | NS      | $538682.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                 | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      93351 | NS      | $438099.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73823 | NS      | $1584670.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $308325.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                         | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     747700 | NS      | $826273.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                 | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     141448 | NS      | $341624.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44796 | NS      | $354136.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59421 | NS      | $375013.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                 | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     796827 | NS      | $2151297.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JMDC Inc                                                                        | JMDC INC                                         | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      56900 | NS      | $1216531.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4iG Nyrt                                                                        | 4IG                                              | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      84822 | NS      | $636420.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     442971 | NS      | $11643140.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                  | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    4804259 | NS      | $51212011.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122500 | NS      | $289605.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                 | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     107240 | NS      | $365278.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     376288 | NS      | $496664.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     201774 | NS      | $2918717.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102500 | NS      | $327324.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123628 | NS      | $706814.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                 | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     572100 | NS      | $225550.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                 | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     354300 | NS      | $825880.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                 | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     614000 | NS      | $896539.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                 | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    1544900 | NS      | $814734.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                 | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    3012950 | NS      | $1309804.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    2719107 | NS      | $6180077.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                  | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     513264 | NS      | $2406373.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                 | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    1384100 | NS      | $741573.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                 | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     374695 | NS      | $3997291.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     642400 | NS      | $839161.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161400 | NS      | $324917.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                 | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      57800 | NS      | $793532.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                 | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     185618 | NS      | $899453.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                    | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    1580273 | NS      | $7632123.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     603047 | NS      | $24195576.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                 | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    3767333 | NS      | $3714553.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Traton SE                                                                       | TRATON SE                                        | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     142459 | NS      | $5405952.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                                         | M&G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    4902423 | NS      | $20148719.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    1702375 | NS      | $23787004.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105674 | NS      | $963007.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                 | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |     121367 | NS      | $1386318.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     456700 | NS      | $596734.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     688270 | NS      | $4695712.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    5476263 | NS      | $82966053.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120100 | NS      | $1810625.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                    | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    1116998 | NS      | $2179443.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |          0 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                   | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     107909 | NS      | $442850.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                 | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     533543 | NS      | $14013100.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                 | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    2167000 | NS      | $1454664.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5989797 | NS      | $3377450.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flynas Co SJSC                                                                  | FLYNAS CO SJSC                                   | CUSIP: N/A<br>LEI: 558600G2ULMABTVNXP27       | Long             | EC               | CORP              | SA        |     154089 | NS      | $2095980.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                  | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     772031 | NS      | $3754291.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4294350 | NS      | $5133310.01    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    3872971 | NS      | $18905705.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2506500 | NS      | $1016877.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     363508 | NS      | $8554246.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1007800 | NS      | $950447.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    6374714 | NS      | $19057703.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                     | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      61010 | NS      | $3598979.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                 | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     445053 | NS      | $995906.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1728415 | NS      | $102253049.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                   | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     412554 | NS      | $4316164.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     123992 | NS      | $1123367.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94100 | NS      | $1363529.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    6908793 | NS      | $4958838.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147773 | NS      | $971264.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                  | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      65398 | NS      | $1765191.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39080 | NS      | $596312.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126280 | NS      | $5708532.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45066 | NS      | $1588117.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                 | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     192520 | NS      | $857437.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    5189988 | NS      | $3850304.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     614131 | NS      | $543371.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    8621612 | NS      | $36837957.04   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                 | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     717418 | NS      | $4098161.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                     | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   40699665 | NS      | $8600687.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                 | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     447600 | NS      | $817247.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     465663 | NS      | $28105892.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     504769 | NS      | $15882671.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                 | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    1237183 | NS      | $2569872.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   10386294 | NS      | $27252715.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    1717629 | NS      | $24564376.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2396290 | NS      | $980433.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                 | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      24993 | NS      | $187943.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     278200 | NS      | $2266007.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                 | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |     117010 | NS      | $1268506.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                 | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     205370 | NS      | $7371834.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37400 | NS      | $443620.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151900 | NS      | $881688.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd                                            | SHENZHEN HAN'S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27400 | NS      | $740137.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                   | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     241307 | NS      | $12329189.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                  | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     116068 | NS      | $691096.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    6511200 | NS      | $36246736.03   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                 | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     153529 | NS      | $908754.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    5493101 | NS      | $15515013.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                 | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |    1166799 | NS      | $299261.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    6003851 | NS      | $115379794.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    3289388 | NS      | $56087745.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     295728 | NS      | $5590093.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     664763 | NS      | $14607613.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                  | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     569800 | NS      | $1210901.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                  | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    1396796 | NS      | $11846913.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                 | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |      63835 | NS      | $4358844.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1004784 | NS      | $3059926.23    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                        | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    1611000 | NS      | $28260100.30   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     235294 | NS      | $15234476.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     440045 | NS      | $5990641.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   14386094 | NS      | $94243950.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   18252002 | NS      | $22323040.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     522488 | NS      | $19188884.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                       | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     464499 | NS      | $6387207.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                 | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |       1038 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     953176 | NS      | $76457527.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   24356700 | NS      | $13678692.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   12019885 | NS      | $32299718.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1858101 | NS      | $1586075.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    1525925 | NS      | $34384594.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                 | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     181561 | NS      | $9931579.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   18453566 | NS      | $147183265.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                 | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    5523625 | NS      | $5070717.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                    | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     522738 | NS      | $23507486.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     558162 | NS      | $14132980.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                      | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     713827 | NS      | $9650941.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    4201582 | NS      | $98355580.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    3164554 | NS      | $3453294.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                  | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                 | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     637992 | NS      | $6081091.54    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                 | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18538 | NS      | $8442089.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                  | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    1138019 | NS      | $3442021.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                 | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    1714310 | NS      | $18037146.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    4544810 | NS      | $23465435.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                 | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |    1510614 | NS      | $3338456.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      62754 | NS      | $11282931.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    1991230 | NS      | $16397653.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     382927 | NS      | $41490152.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2080578 | NS      | $180954455.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                 | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |      72145 | NS      | $1235843.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                        | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   21661781 | NS      | $1002586.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    2160400 | NS      | $1665552.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86600 | NS      | $703474.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                 | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     415500 | NS      | $5386583.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                 | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234006 | NS      | $3151251.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                  | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    1729113 | NS      | $403257.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                 | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     203500 | NS      | $155512.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                  | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    4161095 | NS      | $4869187.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                 | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     645500 | NS      | $913478.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                 | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      90126 | NS      | $600754.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                 | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    1691805 | NS      | $14634113.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                 | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     568528 | NS      | $660370.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                      | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    1497235 | NS      | $43224264.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     817418 | NS      | $20368218.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                    | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     177839 | NS      | $11302561.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | FR        |    1726792 | NS      | $12690050.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    3234237 | NS      | $23732749.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      21457 | NS      | $194176.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72104 | NS      | $1410566.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                      | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      93829 | NS      | $1489066.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58464 | NS      | $3216021.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                 | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    4765066 | NS      | $5267718.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      71853 | NS      | $33461660.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     115548 | NS      | $3898526.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                 | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   26299840 | NS      | $4919216.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     170618 | NS      | $2747481.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                 | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    9449400 | NS      | $1045614.88    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1380400 | NS      | $5042900.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                 | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      57232 | NS      | $1030616.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                 | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      75823 | NS      | $372021.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84980 | NS      | $421087.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16243 | NS      | $1365126.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20543 | NS      | $340384.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109770 | NS      | $774073.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38953 | NS      | $887220.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                  | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |     107900 | NS      | $246053.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     538500 | NS      | $692304.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     239700 | NS      | $511784.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                 | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     578400 | NS      | $460035.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                    | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      33457 | NS      | $6527287.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      64622 | NS      | $10182785.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     206895 | NS      | $120413032.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    1918927 | NS      | $10127255.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                 | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     544915 | NS      | $3023345.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                 | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      59153 | NS      | $1734015.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                  | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    1941480 | NS      | $2295901.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                  | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    4368483 | NS      | $104440117.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                 | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     124308 | NS      | $689907.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     583237 | NS      | $3920869.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                 | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    4173600 | NS      | $25240511.14   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                 | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      86313 | NS      | $3598357.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                  | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     423400 | NS      | $102445257.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                 | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    4201600 | NS      | $1357878.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    5576700 | NS      | $1153290.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     985984 | NS      | $6196238.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allos SA                                                                        | ALLOS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     787338 | NS      | $4873361.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     777419 | NS      | $24816259.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     198784 | NS      | $15593290.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    2968994 | NS      | $32101070.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                          | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   14291504 | NS      | $867954989.22  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    1296618 | NS      | $9620336.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                 | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    5405083 | NS      | $613800.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     318200 | NS      | $278753.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                 | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     730600 | NS      | $1796466.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     180800 | NS      | $222062.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                 | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     134120 | NS      | $2178570.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45900 | NS      | $1728472.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61714 | NS      | $859948.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                 | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     298700 | NS      | $1250216.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90100 | NS      | $778855.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $955078.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                 | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     161300 | NS      | $327535.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      40697 | NS      | $14231649.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181300 | NS      | $461048.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                  | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     108910 | NS      | $909984.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      82100 | NS      | $1322339.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38180 | NS      | $389196.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100400 | NS      | $2571844.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    9844167 | NS      | $17447355.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                 | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    1715078 | NS      | $363462356.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                    | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     404400 | NS      | $4921245.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                 | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     881576 | NS      | $16307015.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                 | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    9212544 | NS      | $2104549.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      61515 | NS      | $1549832.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                   | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      22173 | NS      | $103115.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     566268 | NS      | $15652291.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    1187866 | NS      | $47543827.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                    | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    3984068 | NS      | $161695637.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     470600 | NS      | $3923995.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     153400 | NS      | $2145320.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                 | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      88710 | NS      | $1135465.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125700 | NS      | $343399.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     845400 | NS      | $320736.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     515989 | NS      | $824219.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                    | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    1627143 | NS      | $2307634.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      58445 | NS      | $3469058.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                  | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   36271393 | NS      | $48192977.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                    | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     307291 | NS      | $23122070.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    2798473 | NS      | $24627187.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    2404723 | NS      | $14211643.98   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                        | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    1003732 | NS      | $10369967.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global Inc                                                                   | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     427415 | NS      | $44656190.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     537350 | NS      | $1218471.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    5389639 | NS      | $1535644.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                    | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     321005 | NS      | $5195536.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   20555621 | NS      | $94923161.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3349000 | NS      | $2914657.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69000 | NS      | $2472542.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                   | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    2617256 | NS      | $2665063.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     740384 | NS      | $2076807.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                       | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    2211947 | NS      | $745552.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Light & Wonder Inc                                                              | LIGHT & WOND-CDI                                 | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     180600 | NS      | $15135102.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                 | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    1411778 | NS      | $1247391.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                 | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     129311 | NS      | $746370.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117977 | NS      | $834486.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     332900 | NS      | $754763.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                   | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      52259 | NS      | $4751195.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44800 | NS      | $719217.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1546800 | NS      | $9342025.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    5700472 | NS      | $59234937.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     280939 | NS      | $497923.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                 | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      35067 | NS      | $1796931.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                 | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    1092561 | NS      | $284318.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                 | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     875572 | NS      | $3832941.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     488091 | NS      | $2458119.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                                       | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     117050 | NS      | $5076281.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                  | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     138274 | NS      | $983924.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                 | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     182651 | NS      | $206071.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      45165 | NS      | $134378.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                 | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    1020450 | NS      | $25857026.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     843415 | NS      | $9847459.37    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     813661 | NS      | $15688441.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                 | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     412600 | NS      | $3518630.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2574370 | NS      | $4600988.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                 | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     282043 | NS      | $1459801.71    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     105372 | NS      | $2957778.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                 | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     110252 | NS      | $3900203.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                 | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                     | HENSOLDT AG                                      | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     139023 | NS      | $12544587.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     570465 | NS      | $1493159.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                 | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     244200 | NS      | $497333.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     139324 | NS      | $2849003.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    6092584 | NS      | $9388721.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     809743 | NS      | $39623350.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                 | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |     825887 | NS      | $8950002.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                          | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    6886160 | NS      | $4744166.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                 | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |    2779271 | NS      | $570380.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                   | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    1507433 | NS      | $1475246.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    5160839 | NS      | $1979618.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                 | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       3315 | NS      | $706269.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                 | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     201138 | NS      | $42740436.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                 | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    1805620 | NS      | $2140330.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       6296 | NS      | $320236.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7614100 | NS      | $3206810.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                 | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    3312850 | NS      | $18076566.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                 | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    2324592 | NS      | $71479791.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     587325 | NS      | $10534423.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41600 | NS      | $334286.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                 | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     133403 | NS      | $2150544.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2585933 | NS      | $11832362.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     163416 | NS      | $18769977.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    1538200 | NS      | $31308234.31   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                  | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     331049 | NS      | $7184891.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                 | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    1949426 | NS      | $8288013.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1757600 | NS      | $9139747.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                 | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    5610300 | NS      | $2124825.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    3352531 | NS      | $15240106.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1162900 | NS      | $1019222.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    9226013 | NS      | $241882702.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | BEKE-W-CL A                                      | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | HK        |    4132614 | NS      | $22946864.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                 | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      44946 | NS      | $553437.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                  | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    2854621 | NS      | $691828.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                                     | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     199760 | NS      | $33438063.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                 | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     152644 | NS      | $5387689.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                   | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   12631151 | NS      | $51298600.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     344100 | NS      | $595580.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54146 | NS      | $2556874.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                 | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      84923 | NS      | $10056700.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     134892 | NS      | $15861240.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB Financial Services Ltd                                                      | HDB FINANCIAL SE                                 | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |     366300 | NS      | $2547650.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21586 | NS      | $627913.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45038 | NS      | $2952992.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75165 | NS      | $353401.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     263478 | NS      | $18314975.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                 | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |    2202819 | NS      | $17068977.95   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                 | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     408851 | NS      | $8244253.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                 | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    1879804 | NS      | $2692803.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                 | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |    7182309 | NS      | $2035993.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    1907506 | NS      | $922454.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |          1 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    1874266 | NS      | $56759031.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     608326 | NS      | $53249086.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                      | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    4708244 | NS      | $4486127.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      51909 | NS      | $9301225.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    2891056 | NS      | $18971889.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                 | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     460700 | NS      | $19388701.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                   | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     158877 | NS      | $2927721.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    1410716 | NS      | $35021896.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     956671 | NS      | $16729485.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     142842 | NS      | $112020653.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70374 | NS      | $1499344.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                 | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      67142 | NS      | $443860.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     267398 | NS      | $3521024.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $1896968.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68347 | NS      | $1020145.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                 | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    1570295 | NS      | $1535568.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      25583 | NS      | $887785.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55046 | NS      | $444743.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68470 | NS      | $17221243.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1924289 | NS      | $638681.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116523 | NS      | $517119.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                 | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     197516 | NS      | $405649.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68856 | NS      | $937138.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27242 | NS      | $681163.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21995 | NS      | $765867.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                 | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      72317 | NS      | $940691.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20392 | NS      | $327871.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     385691 | NS      | $781834.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78116 | NS      | $950185.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37181 | NS      | $370337.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                 | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      73990 | NS      | $331322.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68419 | NS      | $1014721.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $1908965.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                         | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      54469 | NS      | $2087807.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                    | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     160522 | NS      | $7561599.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                                          | RUIJIE NETWORK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54840 | NS      | $749035.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83700 | NS      | $223403.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                 | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      80630 | NS      | $1052951.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                 | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     267000 | NS      | $393241.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68294 | NS      | $4083151.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                               | GUANGDONG DTEC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34400 | NS      | $1196176.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    5413128 | NS      | $11871638.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                     | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     319324 | NS      | $1948733.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     223663 | NS      | $618907.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                   | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    1629113 | NS      | $1305128.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2814522 | NS      | $110583457.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                 | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    4291117 | NS      | $8357338.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      56911 | NS      | $16341634.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                 | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |    1095200 | NS      | $4253578.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                 | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    4757461 | NS      | $1571532.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115080 | NS      | $1538513.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                 | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |     141500 | NS      | $322633.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62950 | NS      | $396227.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110460 | NS      | $321118.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83659 | NS      | $1541604.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                 | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      81640 | NS      | $374820.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45460 | NS      | $765780.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     177806 | NS      | $1505327.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77196 | NS      | $2858599.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     505733 | NS      | $1538055.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40261 | NS      | $684733.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103649 | NS      | $516881.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                 | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     377773 | NS      | $417566.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                 | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    1027342 | NS      | $6622142.00    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    3182853 | NS      | $1584474.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     280123 | NS      | $919510.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                 | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      66261 | NS      | $317240.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     350249 | NS      | $557717.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5104192 | NS      | $20432631.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      95309 | NS      | $29920665.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                 | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    1150000 | NS      | $3128711.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62810 | NS      | $1535513.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56216 | NS      | $1636923.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88264 | NS      | $593640.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                 | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |     129163 | NS      | $470284.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                 | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     939129 | NS      | $10914118.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    3425713 | NS      | $8293651.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                 | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     884881 | NS      | $4478118.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CVK MADEN ISLETM                                 | CUSIP: N/A<br>LEI: 7890001D4R4LNQHBQG34       | Long             | EC               | CORP              | TR        |     968278 | NS      | $764391.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                 | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     192357 | NS      | $11687677.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     431040 | NS      | $7125505.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                                          | ELM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      54498 | NS      | $8534338.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |    1375185 | NS      | $74258563.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                      | HEXAGON AB-B                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    4747155 | NS      | $51862382.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGR0-GDR                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | GB        |     161274 | NS      | $1.61          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    2174557 | NS      | $45595226.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                 | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    5196896 | NS      | $1069912.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                     | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    4791015 | NS      | $8881859.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                 | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |     317955 | NS      | $1591740.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                  | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     145589 | NS      | $657891.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                       | TWO POINT ZERO G                                 | CUSIP: N/A<br>LEI: 213800Z9RNT7YFZ13971       | Long             | EC               | CORP              | AE        |   24765480 | NS      | $13806220.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                 | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      22667 | NS      | $20757509.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     208638 | NS      | $9083979.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     348172 | NS      | $6479859.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    5303499 | NS      | $2201578.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31216 | NS      | $1418363.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                   | BEIJER REF AB                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    1012715 | NS      | $14347788.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                      | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     257257 | NS      | $871826.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     201300 | NS      | $2972759.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CrediaBank SA                                                                   | CREDIABANK SA                                    | CUSIP: N/A<br>LEI: 213800FFWYE3BQ1CU978       | Long             | EC               | CORP              | GR        |     222345 | NS      | $315439.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     539694 | NS      | $10400649.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    1055528 | NS      | $18530444.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44151 | NS      | $2103321.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                 | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    3294600 | NS      | $856487.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                 | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     220300 | NS      | $268035.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                 | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     342600 | NS      | $2381850.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     253629 | NS      | $227521.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    5356202 | NS      | $9584793.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                  | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   12202897 | NS      | $13289174.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   13784329 | NS      | $13939522.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    8283659 | NS      | $6967368.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    5790300 | NS      | $4572881.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    1302720 | NS      | $9145164.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    3302509 | NS      | $18516128.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2114721 | NS      | $18437171.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    3382128 | NS      | $8875621.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                   | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    5338935 | NS      | $7244623.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    7009452 | NS      | $3797880.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                     | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    1480015 | NS      | $2997011.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     202935 | NS      | $41133104.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                 | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    8158600 | NS      | $8114016.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                 | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2116735 | NS      | $2604287.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                 | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    2196986 | NS      | $8784284.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    1282766 | NS      | $7019729.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                  | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    1552200 | NS      | $1137238.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                  | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    3932857 | NS      | $15726106.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                 | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    3081800 | NS      | $2377489.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    7063126 | NS      | $3227095.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                   | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    6570629 | NS      | $4727566.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    2305498 | NS      | $2325099.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                 | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    1001300 | NS      | $4028265.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    3273900 | NS      | $2537241.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                   | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    5023100 | NS      | $3330894.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    3398100 | NS      | $3143959.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     628872 | NS      | $1947787.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    1280367 | NS      | $2953823.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                  | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    1701544 | NS      | $1742668.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                  | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     598104 | NS      | $1745480.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                 | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    1817295 | NS      | $1637421.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     327289 | NS      | $724597.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                  | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    4565997 | NS      | $3994749.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1023522 | NS      | $8106811.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                 | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     587200 | NS      | $4577710.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    1058428 | NS      | $2981477.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    3121274 | NS      | $2324949.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     340447 | NS      | $3224741.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     982096 | NS      | $3102977.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                 | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    1374500 | NS      | $4105892.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                 | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    2698796 | NS      | $1873582.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     240500 | NS      | $533159.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    3427300 | NS      | $4986638.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                 | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     323215 | NS      | $1181390.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                 | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    1058200 | NS      | $1046357.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                 | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     717838 | NS      | $1967579.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     649600 | NS      | $276611.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                 | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     772400 | NS      | $1549191.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                  | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     505720 | NS      | $6649252.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                 | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    2023300 | NS      | $2404518.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                 | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    1646400 | NS      | $1005581.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                 | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     499400 | NS      | $733981.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                   | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    3759574 | NS      | $18513328.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                 | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    1260695 | NS      | $1328989.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                 | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    2127500 | NS      | $533481.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                 | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    1221883 | NS      | $2436869.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                 | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    1277087 | NS      | $4867345.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     823200 | NS      | $816617.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     307162 | NS      | $2962038.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     762930 | NS      | $788652.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    7383325 | NS      | $2928607.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     157483 | NS      | $1462316.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                 | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    1203000 | NS      | $652432.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    2344600 | NS      | $4046811.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                 | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     376396 | NS      | $2096771.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                  | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    2041126 | NS      | $2015572.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                    | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     824560 | NS      | $3263835.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                 | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     933200 | NS      | $1177124.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                  | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    2831500 | NS      | $1221432.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     375200 | NS      | $551403.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                 | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    2704100 | NS      | $2217946.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1208800 | NS      | $7403608.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                 | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     402598 | NS      | $1608039.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     258900 | NS      | $858641.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     344376 | NS      | $2318022.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                 | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     893700 | NS      | $556069.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     483669 | NS      | $1322872.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                 | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     601000 | NS      | $792795.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                 | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     501600 | NS      | $965532.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                 | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     330700 | NS      | $214628.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                  | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     805100 | NS      | $1805847.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     461444 | NS      | $1155257.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     330221 | NS      | $550219.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     424400 | NS      | $2880447.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                 | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    1947865 | NS      | $3348977.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                 | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     299972 | NS      | $362171.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                 | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     820984 | NS      | $622242.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    1825980 | NS      | $3781717.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    2771503 | NS      | $7644150.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                  | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     771200 | NS      | $2957447.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                  | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     977900 | NS      | $445478.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                     | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    1330410 | NS      | $1185099.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     198686 | NS      | $807792.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     626863 | NS      | $3180549.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     403400 | NS      | $557372.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     378575 | NS      | $682155.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                 | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      95000 | NS      | $280448.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     348300 | NS      | $378099.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     330793 | NS      | $1590059.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     450200 | NS      | $1297969.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     173281 | NS      | $482765.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                 | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    1730200 | NS      | $421277.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                 | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    1460200 | NS      | $824250.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                 | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    6820418 | NS      | $1509355.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     990102 | NS      | $3312375.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                  | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     347300 | NS      | $1801310.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                 | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     845900 | NS      | $1122557.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                 | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     414500 | NS      | $259210.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                 | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    2810529 | NS      | $1781591.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                 | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     190500 | NS      | $332778.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                 | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     502684 | NS      | $2883933.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                 | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     256600 | NS      | $310925.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                  | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    1676895 | NS      | $1226019.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                  | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     497600 | NS      | $584305.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                 | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |    1399000 | NS      | $934196.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                    | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     336600 | NS      | $415332.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                  | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     828522 | NS      | $2063573.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     457450 | NS      | $1084247.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                  | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     300042 | NS      | $1184265.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                 | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     531162 | NS      | $912080.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    1520540 | NS      | $592897.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                 | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     252799 | NS      | $2150876.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                 | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    2175297 | NS      | $1726320.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                   | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    1474000 | NS      | $583987.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                    | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     369612 | NS      | $3198624.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                   | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     531000 | NS      | $739349.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174371 | NS      | $336721.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     266800 | NS      | $346903.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                 | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     921700 | NS      | $659979.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                 | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     794900 | NS      | $894975.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                 | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     449300 | NS      | $653017.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133900 | NS      | $612564.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                 | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     928800 | NS      | $502413.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     713100 | NS      | $915678.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                 | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     841100 | NS      | $396970.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     776206 | NS      | $916382.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                 | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     788600 | NS      | $1042824.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                 | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    1110400 | NS      | $755265.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                 | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     338700 | NS      | $530134.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                         | BAIC FOTON MOT-A                                 | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    1175000 | NS      | $608389.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     859600 | NS      | $1675196.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                 | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     543600 | NS      | $833189.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    1274300 | NS      | $1045719.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                  | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     281300 | NS      | $285510.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                  | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     539800 | NS      | $363855.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     210100 | NS      | $789073.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                 | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     520200 | NS      | $542424.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                   | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     427444 | NS      | $372418.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                 | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    1191290 | NS      | $533979.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     394636 | NS      | $274281.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     409000 | NS      | $147576.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124700 | NS      | $441905.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                 | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     835400 | NS      | $217073.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     638316 | NS      | $531478.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                 | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     376400 | NS      | $1645311.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                 | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      93197 | NS      | $1958162.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     253800 | NS      | $343702.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     482253 | NS      | $2517361.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     194859 | NS      | $4088066.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                 | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     176200 | NS      | $292541.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     213497 | NS      | $1469517.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                  | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     293700 | NS      | $833599.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                  | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     284100 | NS      | $219652.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                 | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     617606 | NS      | $538007.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1296800 | NS      | $3329766.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                    | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     401300 | NS      | $1012350.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     673800 | NS      | $562186.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                 | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     468500 | NS      | $307416.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     220000 | NS      | $194536.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                 | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |     116000 | NS      | $370680.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316700 | NS      | $256540.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     227500 | NS      | $266779.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189933 | NS      | $134516.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                 | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     504600 | NS      | $364640.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                 | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     275020 | NS      | $418385.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                 | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     240100 | NS      | $1295496.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                 | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     144797 | NS      | $802544.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93200 | NS      | $286763.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                 | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     193900 | NS      | $507300.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     425649 | NS      | $2292360.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                 | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     734100 | NS      | $314876.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                 | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     146600 | NS      | $615603.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                  | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     350200 | NS      | $442628.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                 | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    1812500 | NS      | $1434801.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                  | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     970529 | NS      | $660864.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     355200 | NS      | $478315.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     294760 | NS      | $616058.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                  | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     959100 | NS      | $544461.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                 | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     449400 | NS      | $1120868.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     748600 | NS      | $396377.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                 | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     666255 | NS      | $252291.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                 | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     538300 | NS      | $2626636.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     206570 | NS      | $301686.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155700 | NS      | $332639.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                 | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     716400 | NS      | $2260320.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                 | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     154394 | NS      | $470383.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                       | CHINA RARE EAR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55000 | NS      | $744067.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                 | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     691700 | NS      | $615543.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298700 | NS      | $477376.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69200 | NS      | $216504.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                 | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     309000 | NS      | $351562.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                  | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    2415200 | NS      | $580821.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175100 | NS      | $374907.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    1054738 | NS      | $1265530.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     283896 | NS      | $1508773.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                  | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     285400 | NS      | $215022.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                 | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     363800 | NS      | $282964.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                 | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     347300 | NS      | $868193.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                 | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     219220 | NS      | $523763.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                 | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     411900 | NS      | $527514.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                 | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     339200 | NS      | $543998.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                 | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     400000 | NS      | $548004.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316500 | NS      | $218623.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                 | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     246100 | NS      | $275351.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                 | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     162000 | NS      | $293813.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     387500 | NS      | $4392711.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                   | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     491500 | NS      | $213171.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                 | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     248560 | NS      | $1381705.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                   | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     303200 | NS      | $625824.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     325160 | NS      | $491674.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                 | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     166991 | NS      | $335864.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     715900 | NS      | $1834918.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                  | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     647200 | NS      | $137808.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     322200 | NS      | $1073631.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44969 | NS      | $259823.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                  | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     279000 | NS      | $1878097.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                                  | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     220000 | NS      | $603718.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                 | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     260900 | NS      | $1109937.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69400 | NS      | $559764.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                 | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     164620 | NS      | $616144.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                  | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     221600 | NS      | $699002.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                  | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     348500 | NS      | $398348.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                 | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |    1420900 | NS      | $613301.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                 | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     408200 | NS      | $364316.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                 | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     308000 | NS      | $279098.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                 | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     342944 | NS      | $1934176.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35700 | NS      | $619013.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                               | CHONGQING AFAR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     717600 | NS      | $1181747.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     656853 | NS      | $3334023.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                 | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     243360 | NS      | $359690.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                 | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    1385700 | NS      | $602705.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                 | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     365500 | NS      | $894335.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                 | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     722000 | NS      | $542334.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216658 | NS      | $3353076.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                 | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     450000 | NS      | $418226.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                 | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     403200 | NS      | $3907677.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                   | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     169400 | NS      | $186952.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                 | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     516600 | NS      | $1055769.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                   | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     378200 | NS      | $192039.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                  | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     156300 | NS      | $357990.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                  | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     373100 | NS      | $1325298.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     126300 | NS      | $167725.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60580 | NS      | $643215.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                 | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     318983 | NS      | $145672.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     137000 | NS      | $754159.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     234719 | NS      | $539343.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                   | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     169200 | NS      | $811303.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                 | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     225500 | NS      | $664303.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190700 | NS      | $1020941.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                 | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      44800 | NS      | $290548.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182796 | NS      | $418981.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     303800 | NS      | $641457.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     219200 | NS      | $213986.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      43747 | NS      | $1271005.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                 | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    2888012 | NS      | $8105443.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     786928 | NS      | $13886459.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                   | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     859643 | NS      | $2332787.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                 | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     314626 | NS      | $171644.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                 | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      69731 | NS      | $2992194.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                 | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   20583700 | NS      | $1244145.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   34452100 | NS      | $1026830.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                 | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    3363416 | NS      | $26882152.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                   | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |    1375200 | NS      | $1433368.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    7357714 | NS      | $312967229.97  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                  | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      94588 | NS      | $538734.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                 | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     608851 | NS      | $495140.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   13139188 | NS      | $597396436.31  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                  | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     513675 | NS      | $10650473.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    1134382 | NS      | $57215837.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                 | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      69091 | NS      | $1816459.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                 | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      88242 | NS      | $883483.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                      | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    2387410 | NS      | $5123952.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81026 | NS      | $3084900.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156800 | NS      | $554584.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     463300 | NS      | $502210.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                 | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     143912 | NS      | $1351793.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90598 | NS      | $506556.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62700 | NS      | $375445.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     232698 | NS      | $545671.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115200 | NS      | $395967.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148446 | NS      | $3286217.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109534 | NS      | $662688.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                 | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      81233 | NS      | $2425297.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                 | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      42100 | NS      | $715111.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79534 | NS      | $200011.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                 | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      73873 | NS      | $447660.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38276 | NS      | $608563.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     199461 | NS      | $1664415.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125987 | NS      | $1049677.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                 | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     365088 | NS      | $931137.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                 | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    4547900 | NS      | $2725608.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     245035 | NS      | $8076973.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                       | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    2553185 | NS      | $152809735.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    1692812 | NS      | $13329171.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                 | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    2637797 | NS      | $17738729.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    2525790 | NS      | $4223701.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    1488212 | NS      | $53911987.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD-RTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14313 | NS      | $455483.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                 | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    6303219 | NS      | $3413802.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO                                     | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     954391 | NS      | $102564.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     419912 | NS      | $31362714.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     881479 | NS      | $42349408.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    4879872 | NS      | $220399858.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    5675000 | NS      | $2621000.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                        | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      61744 | NS      | $794645.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                 | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    2294000 | NS      | $7610645.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                    | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    5297309 | NS      | $71050515.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                 | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   24960500 | NS      | $557246.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                 | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      91986 | NS      | $4025031.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     252100 | NS      | $2328023.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE SA - PF - 2027                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     108963 | NS      | $3591696.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    2723544 | NS      | $10955178.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-NVDR                                   | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    1230600 | NS      | $4949963.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                                                       | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    2982085 | NS      | $24711340.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36840 | NS      | $1473869.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74107 | NS      | $2930936.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                  | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     210731 | NS      | $3046724.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   15836499 | NS      | $14528887.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   66923000 | NS      | $17103997.92   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    2003545 | NS      | $10180893.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     312197 | NS      | $29864819.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                 | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     216900 | NS      | $914141.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                 | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    1603261 | NS      | $9590973.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      60982 | NS      | $1480303.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   19119507 | NS      | $42754211.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    7015059 | NS      | $59496513.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                  | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    4034469 | NS      | $26032521.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                      | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     161997 | NS      | $10746749.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     608700 | NS      | $418286.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                 | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     243400 | NS      | $594426.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co Ltd                                          | BEIJING YANDONG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135603 | NS      | $850681.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13692 | NS      | $3194789.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     123400 | NS      | $7464111.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     828904 | NS      | $50317129.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                 | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   27832294 | NS      | $2083298.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     164033 | NS      | $1870387.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    4473124 | NS      | $1889118.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     645216 | NS      | $33916023.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                 | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     705934 | NS      | $348263.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                  | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     770453 | NS      | $2251337.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     823900 | NS      | $3752566.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1938400 | NS      | $820395.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70621 | NS      | $593822.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                  | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    1037905 | NS      | $14495253.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                 | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 1802359300 | NS      | $5627514.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     254596 | NS      | $3356813.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216361 | NS      | $1661015.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108720 | NS      | $452865.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                 | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      62180 | NS      | $1187374.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                 | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     523000 | NS      | $493259.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                 | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    1504986 | NS      | $1976394.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40436 | NS      | $457781.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                     | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      33438 | NS      | $561894.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53418 | NS      | $641563.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21687 | NS      | $856312.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                 | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     122419 | NS      | $1427490.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    5815653 | NS      | $1198761.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2028                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      76337 | NS      | $16423154.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     248912 | NS      | $27014115.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                 | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |     370795 | NS      | $282724.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                         | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |     352540 | NS      | $1672501.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                 | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     261407 | NS      | $6222178.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    2128402 | NS      | $1966709.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     945500 | NS      | $3652694.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |    1436302 | NS      | $16597403.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                  | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    3107050 | NS      | $16924090.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    1652585 | NS      | $25460095.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                 | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     398119 | NS      | $2450533.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                 | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    1436895 | NS      | $3665180.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     179649 | NS      | $1634984.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     528880 | NS      | $6926559.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                 | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                  | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     890500 | NS      | $6761772.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                  | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      72373 | NS      | $2819028.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                     | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |    1048752 | NS      | $3869730.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-R                                 | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    3940799 | NS      | $1658213.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                 | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   24027612 | NS      | $10110365.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     598644 | NS      | $6550083.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                                                             | GUMING HOLDINGS                                  | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | HK        |    1140400 | NS      | $3715554.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                        | AUO CORP - SPON                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     239639 | NS      | $1099943.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                 | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    7209134 | NS      | $18796127.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242400 | NS      | $5523468.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     515964 | NS      | $9899557.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    3056514 | NS      | $141592902.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                 | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    1451136 | NS      | $884727.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      64339 | NS      | $2670288.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                 | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     430640 | NS      | $2295638.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     633500 | NS      | $6379937.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     548356 | NS      | $13544335.22   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                 | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     578689 | NS      | $1233717.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72808 | NS      | $1458039.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43400 | NS      | $1117482.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124653 | NS      | $2027480.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36000 | NS      | $2822504.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   38683900 | NS      | $2690077.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2029                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       2234 | NS      | $113629.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                 | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      62452 | NS      | $467261.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     377491 | NS      | $16574425.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                 | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     688126 | NS      | $1314320.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     279302 | NS      | $4520554.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                 | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     328196 | NS      | $6315353.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                 | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     660650 | NS      | $9057506.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      38387 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                 | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     437012 | NS      | $20064485.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                  | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     775210 | NS      | $4073056.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     447543 | NS      | $12675665.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                 | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    2160010 | NS      | $2509168.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                 | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    1583633 | NS      | $23327964.45   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    5259786 | NS      | $1038071.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                  | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    3698854 | NS      | $5909318.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109495 | NS      | $4864852.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     520853 | NS      | $1498080.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                 | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |   13656200 | NS      | $17099461.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                  | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     266204 | NS      | $5632989.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     423378 | NS      | $88821887.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55379 | NS      | $998544.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |    1161521 | NS      | $107939151.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                 | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     771292 | NS      | $2223285.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                   | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     183866 | NS      | $5352428.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    7215919 | NS      | $319317377.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                 | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     382245 | NS      | $26375988.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                        | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     395200 | NS      | $1671129.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   12885184 | NS      | $5261635.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                 | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      36360 | NS      | $6574112.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                 | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    6613360 | NS      | $64784763.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                 | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   27904000 | NS      | $8234115.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   10427951 | NS      | $2535975.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                 | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     203000 | NS      | $8202190.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     249961 | NS      | $2696661.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1739752 | NS      | $2467406.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      90018 | NS      | $10189149.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78400 | NS      | $3012158.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |    1089671 | NS      | $74829332.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                   | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    1451672 | NS      | $3473309.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoScience Suzhou Technology Holding Co Ltd                                    | INNOSCIENCE SUZH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     693700 | NS      | $5707347.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                 | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    1194260 | NS      | $2890231.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    6392445 | NS      | $21736425.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    2459422 | NS      | $4187055.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71327236                                              | PONY AI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     580429 | NS      | $5728834.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     559600 | NS      | $2540416.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     490187 | NS      | $7460591.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |      57211 | NS      | $2719238.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3430484 | NS      | $1552826.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                  | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     192900 | NS      | $3541961.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |   13588719 | NS      | $7679719.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    3246533 | NS      | $32288720.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    4198307 | NS      | $5992000.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   20959200 | NS      | $19720754.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75960 | NS      | $4498970.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                 | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     177118 | NS      | $5123217.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                    | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     585000 | NS      | $10992583.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     433200 | NS      | $939859.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43100 | NS      | $786724.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                 | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    1977300 | NS      | $1652441.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143500 | NS      | $582785.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     666353 | NS      | $645444.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117200 | NS      | $1081102.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1555200 | NS      | $5945075.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1606334 | NS      | $6958434.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                 | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      89730 | NS      | $3949113.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |     101800 | NS      | $7268391.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                 | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     296400 | NS      | $736836.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                 | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      95080 | NS      | $2266537.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                      | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   25328536 | NS      | $11285367.30   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                           | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     901430 | NS      | $23242400.11   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Celestica Inc                                                                   | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     264410 | NS      | $108555356.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                                                 | ZIJIN GOLD INTER                                 | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     523600 | NS      | $10342942.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                  | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                       | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |    3399306 | NS      | $9754321.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                  | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     188389 | NS      | $6225734.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     234653 | NS      | $2091680.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    6727744 | NS      | $70536028.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                 | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      73502 | NS      | $392693.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                 | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |     250949 | NS      | $17112212.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8660 | NS      | $4711308.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     639847 | NS      | $3813135.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     846777 | NS      | $944228.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    1283911 | NS      | $6236362.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                  | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     124700 | NS      | $1220801.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                                 | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    1114011 | NS      | $16294500.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                  | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    4742283 | NS      | $20720449.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56900 | NS      | $692813.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co Ltd                                                                   | HUAQIN CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145300 | NS      | $2218601.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                 | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |     112135 | NS      | $2344870.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BANK IND                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    4264184 | NS      | $48232163.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Realty Trust                                                          | KNOWLEDGE REALTY                                 | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |     825083 | NS      | $1037168.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                 | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     263005 | NS      | $2927504.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                   | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    1381772 | NS      | $9574242.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                 | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |    5987338 | NS      | $7755284.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                    | ALTEOGEN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      90740 | NS      | $22913181.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     948848 | NS      | $31731408.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     182389 | NS      | $37262884.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1103640 | NS      | $3345961.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     319371 | NS      | $1592030.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55346 | NS      | $1602889.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1319671 | NS      | $1339256.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   12186760 | NS      | $163525999.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Advanced Materials Co Ltd                                               | SWANCOR ADVANCED                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35091 | NS      | $620270.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    1509926 | NS      | $96074421.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     383000 | NS      | $4286229.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Healthcare Holdings bhd                                                  | SUNWAY HEALTHCAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4812330 | NS      | $2290143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     123671 | NS      | $1201428.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4726965 | NS      | $8748353.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-H                                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | HK        |     406301 | NS      | $32112391.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tricolor Technology Co Ltd                                              | BEIJING TRICOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $671227.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63856 | NS      | $827087.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                 | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    5273242 | NS      | $6108830.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                     | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    3714436 | NS      | $662481.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     786199 | NS      | $63441139.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     342153 | NS      | $4810013.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                 | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    6492527 | NS      | $64487912.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     263500 | NS      | $211231.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     186800 | NS      | $751650.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | CHENGTUN MININ-A                                 | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     471100 | NS      | $959282.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     742105 | NS      | $4202259.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189006 | NS      | $760375.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                        | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     806329 | NS      | $8309292.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    3727334 | NS      | $14958646.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    2458085 | NS      | $121638148.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     227018 | NS      | $15257093.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    1623194 | NS      | $661451295.32  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    1597475 | NS      | $43631201.98   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                  | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      16040 | NS      | $275350.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                  | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     256241 | NS      | $10829334.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG NV                                                                          | CSG NV                                           | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |     342712 | NS      | $7422279.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                          | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    1576958 | NS      | $24534279.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                 | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |      85744 | NS      | $359687.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                 | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   11101205 | NS      | $15731672.45   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                 | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     203250 | NS      | $7059546.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    3747143 | NS      | $4778000.89    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA POWER                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    3747143 | NS      | $4778000.89    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA IRON AND STEEL LTD                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    3747143 | NS      | $4778000.89    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                 | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |     453800 | NS      | $2136163.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                                                     | MIXUE GROUP-H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      44000 | NS      | $1619670.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   12089103 | NS      | $28446325.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                    | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    1759543 | NS      | $95279072.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-H                                 | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | HK        |    1028400 | NS      | $4428997.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                    | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     454026 | NS      | $4316737.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     467524 | NS      | $15947963.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                 | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    2741839 | NS      | $8859288.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                                         | MBRF GLOBAL FOOD                                 | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    1750939 | NS      | $6163186.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                    | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     554636 | NS      | $2779744.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                 | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      44425 | NS      | $4110567.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA SA                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    2655965 | NS      | $33281357.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     504646 | NS      | $6996233.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    3864525 | NS      | $9176312.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    1150757 | NS      | $63194491.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    1808600 | NS      | $41053713.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    2381451 | NS      | $6644323.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                       | ZEGONA COMMUNICA                                 | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     415718 | NS      | $9924355.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                        | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     243309 | NS      | $7423667.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |    1025962 | NS      | $40263199.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     772582 | NS      | $9827992.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                                  | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    2471469 | NS      | $23397515.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     617714 | NS      | $7718263.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     649800 | NS      | $1410697.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime AS                                                           | KONGSBERG MARITI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |     948848 | NS      | $6218663.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     980905 | NS      | $11875531.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4888196 | NS      | $2599073.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     309100 | NS      | $5221333.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                                            | AUTOTRADER GROUP                                 | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    1943331 | NS      | $13072638.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                       | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     750167 | NS      | $15785198.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    4950370 | NS      | $288681425.83  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                    | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     832909 | NS      | $15364521.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   11764897 | NS      | $37089210.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    2709797 | NS      | $6143441.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                                    | SUNBELT RENTALS                                  | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |     955282 | NS      | $71802797.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                      | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    5709501 | NS      | $24842333.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                     | SAMSUNG EPISHOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14696 | NS      | $5428131.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                     | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    6165099 | NS      | $51479722.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    2788868 | NS      | $9362934.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    1439625 | NS      | $22503554.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                    | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      97104 | NS      | $2896578.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                 | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     168980 | NS      | $16491935.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    1373965 | NS      | $10467353.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                 | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     471068 | NS      | $982489.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                              | VOYAH AUTOMOBI-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1703348 | NS      | $1304830.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                   | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    1590484 | NS      | $8139396.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   10330392 | NS      | $30614599.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                 | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |    1366963 | NS      | $1265645.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                 | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    1234700 | NS      | $491707.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKE CL                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     396742 | NS      | $10931861.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    3147785 | NS      | $6531762.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                   | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    1371952 | NS      | $1470645.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    2825726 | NS      | $342993854.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    1305427 | NS      | $43944078.13   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     703032 | NS      | $16892863.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    3354053 | NS      | $47660862.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      68061 | NS      | $1643583.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    8980770 | NS      | $16331296.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                        | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    4268769 | NS      | $12768466.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                  | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    1024016 | NS      | $824793.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                 | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     581141 | NS      | $5492999.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    3394208 | NS      | $49457110.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     149533 | NS      | $1134788.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   42205026 | NS      | $3789873.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                 | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |    1176079 | NS      | $1429592.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     452649 | NS      | $4514181.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    3484961 | NS      | $269326027.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-H                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |      43082 | NS      | $7782.12       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    4161232 | NS      | $2793296.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27341 | NS      | $27260043.21   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                 | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   43442000 | NS      | $4129610.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     650345 | NS      | $5400642.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     318300 | NS      | $10250545.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                 | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     924029 | NS      | $2922522.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexerials Corp                                                                  | DEXERIALS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     365500 | NS      | $5704293.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     976761 | NS      | $56706046.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                  | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    2243622 | NS      | $86351841.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                 | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     757901 | NS      | $10774912.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56583 | NS      | $1885212.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                      | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    1345859 | NS      | $23376739.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                 | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      45080 | NS      | $12800749.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                  | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    5102658 | NS      | $8186122.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                 | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     928649 | NS      | $1063160.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                   | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     986500 | NS      | $779545.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                 | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     467940 | NS      | $686550.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                 | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     681930 | NS      | $388165.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                 | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     506792 | NS      | $983772.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     275595 | NS      | $2457645.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55014 | NS      | $258468.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     157700 | NS      | $163554.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     358518 | NS      | $600840.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    2386226 | NS      | $5647997.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                 | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    3291100 | NS      | $4335222.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97300 | NS      | $340367.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     589763 | NS      | $97151226.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                  | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     819716 | NS      | $24240576.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    1179669 | NS      | $41072318.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                      | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     562576 | NS      | $1526815.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                  | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     254352 | NS      | $6502305.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       9287 | NS      | $9570398.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    1848343 | NS      | $5785693.98    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    1063555 | NS      | $28443172.95   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     661959 | NS      | $16320405.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUC-RTS                                 | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     130205 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    3780025 | NS      | $43837152.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    1227117 | NS      | $11965139.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    4123270 | NS      | $70756427.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     163308 | NS      | $13597399.33   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                 | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    5448563 | NS      | $1925875.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                      | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      38606 | NS      | $2705002.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                    | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     607210 | NS      | $15931461.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     270200 | NS      | $266312.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                  | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     218300 | NS      | $425095.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     262300 | NS      | $3422690.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                 | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     103200 | NS      | $574876.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115403 | NS      | $721681.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24566 | NS      | $124263.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                    | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   12361982 | NS      | $2015063.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     409609 | NS      | $4821663.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    3791353 | NS      | $1764159.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                 | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    7062627 | NS      | $7058141.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                 | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    1461736 | NS      | $5349980.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                      | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     134900 | NS      | $134959.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                     | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    1435559 | NS      | $12085373.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                 | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    3940242 | NS      | $3894249.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    1754964 | NS      | $175285804.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                         | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1825575 | NS      | $9068734.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    1716045 | NS      | $13807786.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                 | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     337608 | NS      | $16389795.69   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                 | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     240220 | NS      | $926295.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                 | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     648700 | NS      | $530518.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                 | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    2950790 | NS      | $4873517.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                 | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    1109235 | NS      | $2824967.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                 | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     308066 | NS      | $623236.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                 | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     236200 | NS      | $458364.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                 | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     114774 | NS      | $341079.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                 | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      80965 | NS      | $397201.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     144300 | NS      | $344385.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     523600 | NS      | $1649721.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     171400 | NS      | $368962.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                 | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     508200 | NS      | $447520.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67600 | NS      | $645115.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                 | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |     154740 | NS      | $1611688.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135830 | NS      | $578172.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                   | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     680480 | NS      | $9533103.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | NL        |    1494869 | NS      | $54733139.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     495697 | NS      | $10864874.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                   | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    1542603 | NS      | $2898910.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    3073747 | NS      | $48989366.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                    | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |    1168699 | NS      | $1379064.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                  | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    9673262 | NS      | $7136745.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      77295 | NS      | $3081914.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107770 | NS      | $2570091.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     112318 | NS      | $5524213.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                 | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     117171 | NS      | $1491163.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                 | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     550348 | NS      | $10266762.46   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                 | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     844954 | NS      | $4586289.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                 | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     549200 | NS      | $327494.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                   | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     593494 | NS      | $5569532.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                 | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     444484 | NS      | $2200975.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                          | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    2783453 | NS      | $8841979.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1870814 | NS      | $25090019.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                  | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     174229 | NS      | $2522516.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                 | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     102974 | NS      | $5876458.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     634298 | NS      | $6688077.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                 | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     320527 | NS      | $343742.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    6200034 | NS      | $4685589.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1353900 | NS      | $1333206.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                 | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     344800 | NS      | $760092.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63556 | NS      | $393609.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                    | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     435600 | NS      | $1292877.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     423370 | NS      | $1165674.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     281854 | NS      | $205868.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                  | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     216846 | NS      | $737098.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |     288934 | NS      | $1308871.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                 | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    2194785 | NS      | $165841408.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   15597206 | NS      | $2459449.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                   | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    1049141 | NS      | $27848319.42   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                        | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    7925000 | NS      | $4267104.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     209000 | NS      | $1771856.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     735101 | NS      | $31582798.51   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     437560 | NS      | $19983437.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                 | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      81707 | NS      | $2019219.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                 | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      64376 | NS      | $11897426.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     847676 | NS      | $6922585.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                 | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      56079 | NS      | $9160563.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | SE        |    5225418 | NS      | $97961364.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                          | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     338225 | NS      | $19624691.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     463826 | NS      | $4762721.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    2329223 | NS      | $76777085.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    4215938 | NS      | $26557247.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                 | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    2295296 | NS      | $3449074.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $681916.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     134027 | NS      | $12954546.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77654 | NS      | $628828.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                 | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     255788 | NS      | $805735.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                 | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |     121790 | NS      | $250196.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      62245 | NS      | $46761578.68   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       6619 | NS      | $4750337.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abivax SA                                                                       | ABIVAX SA                                        | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |     154632 | NS      | $17889115.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     188726 | NS      | $5985175.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    2221539 | NS      | $7698080.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2626000 | NS      | $4031104.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                 | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    1130457 | NS      | $1556942.34    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     659500 | NS      | $1138715.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                 | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     278100 | NS      | $1561822.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     957990 | NS      | $599080.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                 | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     161300 | NS      | $1115884.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                  | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     605495 | NS      | $1350132.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                 | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     241300 | NS      | $433912.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141500 | NS      | $509171.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                 | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     720859 | NS      | $6114565.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LIG Defense&Aerospace Co Ltd                                                    | LIG DEFENSE&AERO                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      30937 | NS      | $19625364.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                 | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   28085100 | NS      | $5255687.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                  | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     708315 | NS      | $2942511.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    4042427 | NS      | $10553530.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                        | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      51232 | NS      | $5680310.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     177744 | NS      | $30438795.44   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      61331 | NS      | $69209291.84   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |   10594000 | NS      | $1754769.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     962287 | NS      | $38396551.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1993300 | NS      | $460075.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                 | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     394797 | NS      | $855521.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                 | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    6643000 | NS      | $2069606.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     304883 | NS      | $6999125.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    6724157 | NS      | $194606357.36  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                  | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     935265 | NS      | $6432948.33    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                 | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     999882 | NS      | $19203437.68   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                  | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     193018 | NS      | $1598035.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                 | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     109732 | NS      | $1011340.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                 | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     547595 | NS      | $929925.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     428400 | NS      | $13492684.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |    1121790 | NS      | $12066092.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corp Ltd                                                                    | BID CORP LTD                                     | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     780765 | NS      | $19177373.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2004759 | NS      | $3813405.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    2020185 | NS      | $27045528.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                 | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    2829475 | NS      | $33907073.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     517718 | NS      | $12600310.29   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   20765150 | NS      | $22195460.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  387157358 | NS      | $387118641.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        419 | NC      | $1552762.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                    | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    3915482 | NS      | $110639798.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                 | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     330400 | NS      | $47240949.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                    | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     287390 | NS      | $9054496.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       3661 | NC      | $26664077.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       3634 | NC      | $20606435.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        242 | NC      | $2483982.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    9416514 | NS      | $941557277.86  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                 | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    2249974 | NS      | $875698.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer