# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-019960
**Filing Date:** 2026-2
**Character Count:** 2243715
**Document Hash:** 4f756dfce2afa8da37f113d9bedb3334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019960.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019960

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 26689638

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### State Street Global All Cap Equity ex-U.S. Index Portfolio (Series ID: S000046032)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000143853 | State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street Global All Cap Equity ex-U.S. Index Portfolio

- **b. EDGAR series identifier (if any):** S000046032

- **c. LEI of Series:** 5493006RH3PQC41AJP68

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11356345161.03

**Total Liabilities:** $263892644.83

**Net Assets:** $11092452516.20

**Cash Not Reported:** $10775153.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143853 | 1.76%                | 0.07%                | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272467.77              | $178953987.33                              |
| Month 2  | $-5342888.22             | $78873.56                                  |
| Month 3  | $1817848.79              | $294951723.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DiscoverIE Group PLC                                                  | DiscoverIE Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     21999 | NS      | $177538.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                                     | ARC Resources Ltd                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    165885 | NS      | $3116205.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                              | ATS Corp                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     22000 | NS      | $606835.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Antofagasta PLC                                                       | Antofagasta PLC                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    111698 | NS      | $4926348.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                                                     | Ashtead Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    120210 | NS      | $8223472.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Avon Technologies PLC                                                 | Avon Technologies PLC                                                 | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     10000 | NS      | $243992.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc                                                           | ADENTRA Inc                                                           | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      5200 | NS      | $128904.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aecon Group Inc                                                       | Aecon Group Inc                                                       | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     16500 | NS      | $376523.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advantage Energy Ltd                                                  | Advantage Energy Ltd                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     44100 | NS      | $377701.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                                    | Barratt Redrow PLC                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    364252 | NS      | $1867149.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                | Agnico Eagle Mines Ltd                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    142526 | NS      | $24201606.24  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                                            | Air Canada                                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     54400 | NS      | $765548.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bellway PLC                                                           | Bellway PLC                                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     31608 | NS      | $1166593.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Balfour Beatty PLC                                                    | Balfour Beatty PLC                                                    | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    140668 | NS      | $1345250.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                                       | Alamos Gold Inc                                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    119269 | NS      | $4611531.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                                               | British Land Co PLC/The                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    262255 | NS      | $1424388.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | Algonquin Power & Utilities Corp                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    192130 | NS      | $1182985.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alimentation Couche-Tard Inc                                          | Alimentation Couche-Tard Inc                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    213700 | NS      | $11686268.10  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| J D Wetherspoon PLC                                                   | J D Wetherspoon PLC                                                   | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     57341 | NS      | $568807.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Diploma PLC                                                           | Diploma PLC                                                           | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     37980 | NS      | $2704949.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistry Group PLC                                                      | Vistry Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     88388 | NS      | $762536.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Gold Corp                                                      | Allied Gold Corp                                                      | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     16700 | NS      | $383158.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                        | Allied Properties Real Estate Investment Trust                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     42600 | NS      | $415511.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                                          | State Street Navigator Securities Lending Portfolio II                | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 233251908 | NS      | $233251908.48 | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                                          | Clarkson PLC                                                          | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      7707 | NS      | $395474.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus PLC                                                             | Genus PLC                                                             | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     15401 | NS      | $537557.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altius Minerals Corp                                                  | Altius Minerals Corp                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     15600 | NS      | $464784.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                           | AltaGas Ltd                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     84400 | NS      | $2576793.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rathbones Group PLC                                                   | Rathbones Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     14419 | NS      | $374309.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                                                | Altus Group Ltd/Canada                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     13400 | NS      | $554378.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cranswick PLC                                                         | Cranswick PLC                                                         | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     14266 | NS      | $950789.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                                            | Diageo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    626900 | NS      | $13520898.04  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Elementis PLC                                                         | Elementis PLC                                                         | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    133671 | NS      | $298458.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                                               | DCC PLC                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     24044 | NS      | $1497359.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE Systems PLC                                                       | BAE Systems PLC                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    853277 | NS      | $19671576.25  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Derwent London PLC                                                    | Derwent London PLC                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     34274 | NS      | $801683.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                                                  | Big Yellow Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     49288 | NS      | $693443.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                                          | British American Tobacco PLC                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    617439 | NS      | $34996683.73  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                          | RS GROUP PLC                                                          | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    125026 | NS      | $1049356.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstgroup PLC                                                        | Firstgroup PLC                                                        | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    134723 | NS      | $345384.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                              | Games Workshop Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8789 | NS      | $2236654.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greencore Group PLC                                                   | Greencore Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    119254 | NS      | $407422.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Mining Corp                                                      | Aris Mining Corp                                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     40600 | NS      | $659314.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                                           | Aritzia Inc                                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     22500 | NS      | $1926226.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                                             | Halma PLC                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    107535 | NS      | $5117360.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                                                | Standard Chartered PLC                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    556643 | NS      | $13641540.86  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hays PLC                                                              | Hays PLC                                                              | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    418592 | NS      | $316984.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hill & Smith PLC                                                      | Hill & Smith PLC                                                      | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     21216 | NS      | $610682.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan African Resources PLC                                             | Pan African Resources PLC                                             | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    686312 | NS      | $1116979.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunting PLC                                                           | Hunting PLC                                                           | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     40060 | NS      | $199635.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                  | Advanced Medical Solutions Group PLC                                  | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     75169 | NS      | $220411.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Imperial Brands PLC                                                   | Imperial Brands PLC                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    217485 | NS      | $9123951.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitie Group PLC                                                       | Mitie Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    312065 | NS      | $698452.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atco Ltd/Canada                                                       | Atco Ltd/Canada                                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     20000 | NS      | $822615.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Athabasca Oil Corp                                                    | Athabasca Oil Corp                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    143200 | NS      | $734412.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Service Group PLC                                             | Johnson Service Group PLC                                             | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    109541 | NS      | $198906.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AtkinsRealis Group Inc                                                | AtkinsRealis Group Inc                                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     49400 | NS      | $3193025.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                      | Keller Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     18468 | NS      | $413840.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kier Group PLC                                                        | Kier Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     95769 | NS      | $285967.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                          | Atour Lifestyle Holdings Ltd                                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $354600.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     21000 | NS      | $467460.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renew Holdings PLC                                                    | Renew Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     16446 | NS      | $197095.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                     | HSBC Holdings PLC                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4860732 | NS      | $76742171.77  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Aya Gold & Silver Inc                                                 | Aya Gold & Silver Inc                                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     31100 | NS      | $445598.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE Inc                                                               | BCE Inc                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     20064 | NS      | $479223.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Howden Joinery Group PLC                                              | Howden Joinery Group PLC                                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    146554 | NS      | $1641043.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc                                                               | BRP Inc                                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9067 | NS      | $641949.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BSR Real Estate Investment Trust                                      | BSR Real Estate Investment Trust                                      | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      7300 | NS      | $91615.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BSR Real Estate Investment Trust                                      | BSR Real Estate Investment Trust                                      | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      5000 | NS      | $62374.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                                             | Legal & General Group PLC                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1615639 | NS      | $5691387.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                   | Badger Infrastructure Solutions Ltd                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      9100 | NS      | $485488.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Advanced Materials PLC                                         | Morgan Advanced Materials PLC                                         | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     79507 | NS      | $233131.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                                      | Bank of Montreal                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    202390 | NS      | $26318451.58  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                               | Bank of Nova Scotia/The                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    350905 | NS      | $25914363.05  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| 4imprint Group PLC                                                    | 4imprint Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8505 | NS      | $439854.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Instruments PLC                                                | Oxford Instruments PLC                                                | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     15307 | NS      | $422067.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC                                          | Associated British Foods PLC                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    106430 | NS      | $3044877.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                                                           | Pearson PLC                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    195923 | NS      | $2767024.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                                         | Persimmon PLC                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     94136 | NS      | $1720099.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    455323 | NS      | $19860486.72  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GB Group PLC                                                          | GB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     66689 | NS      | $230529.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITE Group PLC/The                                                   | UNITE Group PLC/The                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    104354 | NS      | $785321.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                                        | Prudential PLC                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    727336 | NS      | $11196677.89  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                                                 | Bausch Health Cos Inc                                                 | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     72600 | NS      | $504744.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rio Tinto PLC                                                         | Rio Tinto PLC                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    317947 | NS      | $25633610.07  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                                                    | Baytex Energy Corp                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    175300 | NS      | $567814.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renishaw PLC                                                          | Renishaw PLC                                                          | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      8997 | NS      | $424759.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Close Brothers Group PLC                                              | Close Brothers Group PLC                                              | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     49400 | NS      | $347177.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St James's Place PLC                                                  | St James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    151400 | NS      | $2819402.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                               | SSE PLC                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    329283 | NS      | $9650833.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Senior PLC                                                            | Senior PLC                                                            | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    110719 | NS      | $290101.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Serco Group PLC                                                       | Serco Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    275319 | NS      | $1033927.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                | BP PLC                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4492616 | NS      | $26153201.22  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Sindall Group PLC                                              | Morgan Sindall Group PLC                                              | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     10990 | NS      | $687367.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                            | ME GROUP INTERNATIONAL PLC                                            | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     39304 | NS      | $79827.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                              | Lloyds Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  16874713 | NS      | $22297853.23  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Wimpey PLC                                                     | Taylor Wimpey PLC                                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1064602 | NS      | $1539338.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Plus PLC                                                      | Telecom Plus PLC                                                      | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     28411 | NS      | $518948.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birchcliff Energy Ltd                                                 | Birchcliff Energy Ltd                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     71100 | NS      | $387464.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bird Construction Inc                                                 | Bird Construction Inc                                                 | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     20700 | NS      | $430686.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bitfarms Ltd/Canada                                                   | Bitfarms Ltd/Canada                                                   | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    226900 | NS      | $534661.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Nephew PLC                                                    | Smith & Nephew PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    248121 | NS      | $4133308.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                                                        | BlackBerry Ltd                                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    148500 | NS      | $561174.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Victrex PLC                                                           | Victrex PLC                                                           | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     20054 | NS      | $176677.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volex PLC                                                             | Volex PLC                                                             | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     21261 | NS      | $119535.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weir Group PLC/The                                                    | Weir Group PLC/The                                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     73536 | NS      | $2814966.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                | Boardwalk Real Estate Investment Trust                                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      8500 | NS      | $399839.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock International Group PLC                                       | Babcock International Group PLC                                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     66673 | NS      | $1114703.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                                        | Bombardier Inc                                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     25372 | NS      | $4321985.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                       | AstraZeneca PLC                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    439231 | NS      | $81469594.35  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                                           | Boralex Inc                                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     24900 | NS      | $460125.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOYD GROUP INC                                                        | BOYD GROUP INC                                                        | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5700 | NS      | $909130.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Business Corp                                              | Brookfield Business Corp                                              | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      7700 | NS      | $275531.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp                                                       | Brookfield Corp                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    577687 | NS      | $26559062.37  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                        | Brookfield Infrastructure Corp                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     28550 | NS      | $1297793.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Renewable Corp                                             | Brookfield Renewable Corp                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     40100 | NS      | $1540226.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                                       | Brookfield Asset Management Ltd                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    115308 | NS      | $6048254.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| B2Gold Corp                                                           | B2Gold Corp                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    385385 | NS      | $1737500.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                                               | CAE Inc                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     86400 | NS      | $2630921.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CCL Industries Inc                                                    | CCL Industries Inc                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     41800 | NS      | $2643851.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                                               | CGI Inc                                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     56200 | NS      | $5197910.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CT Real Estate Investment Trust                                       | CT Real Estate Investment Trust                                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |     34000 | NS      | $403560.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                           | Cameco Corp                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    122600 | NS      | $11240830.20  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                                           | Canaccord Genuity Group Inc                                           | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     20300 | NS      | $163792.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Apartment Properties REIT                                    | Canadian Apartment Properties REIT                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     21500 | NS      | $578300.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                             | Canada Goose Holdings Inc                                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     19400 | NS      | $251778.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                    | Canadian Imperial Bank of Commerce                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    262916 | NS      | $23866232.27  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co                                          | Canadian National Railway Co                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    150300 | NS      | $14884716.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Natural Resources Ltd                                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    589700 | NS      | $20000111.62  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                      | Canadian Pacific Kansas City Ltd                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    259600 | NS      | $19137391.94  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                | Canadian Tire Corp Ltd                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     15000 | NS      | $1903410.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Utilities Ltd                                                | Canadian Utilities Ltd                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     44000 | NS      | $1371599.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canfor Corp                                                           | Canfor Corp                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     25300 | NS      | $216501.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Power Corp                                                    | Capital Power Corp                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     52600 | NS      | $2246748.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                                                  | Capstone Copper Corp                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    194100 | NS      | $1951266.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardinal Energy Ltd                                                   | Cardinal Energy Ltd                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     54100 | NS      | $342972.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargojet Inc                                                          | Cargojet Inc                                                          | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1600 | NS      | $97978.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc                                                          | Cascades Inc                                                          | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     17800 | NS      | $161800.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                                         | Celestica Inc                                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     32400 | NS      | $9596734.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                    | Cenovus Energy Inc                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    466137 | NS      | $7896189.05   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                                                     | Centerra Gold Inc                                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     57300 | NS      | $826006.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                                             | CES Energy Solutions Corp                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     60500 | NS      | $541553.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Properties Real Estate Investment Trust                        | Choice Properties Real Estate Investment Trust                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     42400 | NS      | $458102.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                             | Cogeco Communications Inc                                             | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5700 | NS      | $276402.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Collective Mining Ltd                                                 | Collective Mining Ltd                                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      9900 | NS      | $144446.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc                                      | Colliers International Group Inc                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12200 | NS      | $1795533.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander Chile                                                 | Banco Santander Chile                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  15151615 | NS      | $1194886.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods SAB de CV                                                 | Sigma Foods SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    853363 | NS      | $747069.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     47800 | NS      | $1330274.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19569 | NS      | $1267592.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                        | Banco de Chile                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10442656 | NS      | $2015386.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada                                     | Constellation Software Inc/Canada                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5700 | NS      | $13728236.37  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                            | CONSTELLATION SOFTWARE INC                                            | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      4200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     31134 | NS      | $256234.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67500 | NS      | $364861.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                     | Cia Paranaense de Energia - Copel                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    246200 | NS      | $587672.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    281711 | NS      | $441826.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec SA                                                     | Empresas Copec SA                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    110962 | NS      | $868914.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     52608 | NS      | $342259.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1012918 | NS      | $13301624.94  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                       | Cia Sud Americana de Vapores SA                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  20561322 | NS      | $1066864.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    116011 | NS      | $757310.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    474400 | NS      | $4798486.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Crombie Real Estate Investment Trust                                  | Crombie Real Estate Investment Trust                                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     40160 | NS      | $447377.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                                                      | Cronos Group Inc                                                      | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    105800 | NS      | $277862.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     36914 | NS      | $192477.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3242327 | NS      | $308058.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2338950 | NS      | $373630.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    787060 | NS      | $322130.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    111561 | NS      | $522183.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    481400 | NS      | $1925687.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12000 | NS      | $354000.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    583400 | NS      | $340380.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    105900 | NS      | $114987.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    367300 | NS      | $1207751.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     54635 | NS      | $942738.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     43590 | NS      | $648146.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    177210 | NS      | $1162443.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4123964 | NS      | $4741084.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    707100 | NS      | $6565436.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corp                                               | Definity Financial Corp                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     24500 | NS      | $1357129.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     55120 | NS      | $2902433.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Defi Technologies Inc                                                 | Defi Technologies Inc                                                 | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     78300 | NS      | $59978.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Itausa SA                                                             | Itausa SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1606851 | NS      | $3424977.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                                                    | Denison Mines Corp                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    235400 | NS      | $625100.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                               | dentalcorp Holdings Ltd                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     48200 | NS      | $385389.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    468000 | NS      | $999538.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Descartes Systems Group Inc/The                                       | Descartes Systems Group Inc/The                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     24200 | NS      | $2125786.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                                               | Latam Airlines Group SA                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  82745062 | NS      | $2238473.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Silver Corp                                                 | Discovery Silver Corp                                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    161300 | NS      | $986098.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                            | Docebo Inc                                                            | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      3100 | NS      | $68954.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    110500 | NS      | $331079.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     50820 | NS      | $53233.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                                         | Dollarama Inc                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     78100 | NS      | $11688078.79  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    170412 | NS      | $185658.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                                                        | DPM Metals Inc                                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     47500 | NS      | $1469961.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DREAM Unlimited Corp                                                  | DREAM Unlimited Corp                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4365 | NS      | $61458.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                         | Dream Industrial Real Estate Investment Trust                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     40600 | NS      | $372604.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     44240 | NS      | $1425118.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    842200 | NS      | $7964585.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    380502 | NS      | $1415837.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    277459 | NS      | $455701.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1137200 | NS      | $6759177.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    215960 | NS      | $716213.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1240800 | NS      | $6978686.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                                               | EQB Inc                                                               | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      7600 | NS      | $576008.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     38288 | NS      | $2709452.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    132600 | NS      | $189471.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    236684 | NS      | $1649693.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    572300 | NS      | $1386863.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    156600 | NS      | $1697389.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corp                                                    | Eldorado Gold Corp                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     54000 | NS      | $1943330.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Element Fleet Management Corp                                         | Element Fleet Management Corp                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    114100 | NS      | $3000769.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      9317 | NS      | $98496.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                             | Emera Inc                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     95200 | NS      | $4697667.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Empire Co Ltd                                                         | Empire Co Ltd                                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1218457.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                          | Enbridge Inc                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    614200 | NS      | $29429623.20  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Silver Corp                                                 | Endeavour Silver Corp                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     94000 | NS      | $885310.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                                               | Energy Fuels Inc/Canada                                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     64700 | NS      | $938344.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                          | Enerflex Ltd                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     28400 | NS      | $438405.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                                                  | Enghouse Systems Ltd                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     11700 | NS      | $173782.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    181562 | NS      | $206417.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                                                     | Equinox Gold Corp                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    188413 | NS      | $2651458.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WEG SA                                                                | WEG SA                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    456240 | NS      | $4038907.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     46700 | NS      | $474337.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO Copper Corp                                                       | ERO Copper Corp                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     34600 | NS      | $980133.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Evertz Technologies Ltd                                               | Evertz Technologies Ltd                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      3400 | NS      | $34328.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                                                  | Exchange Income Corp                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     16500 | NS      | $986569.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Extendicare Inc                                                       | Extendicare Inc                                                       | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     19700 | NS      | $306835.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pagegroup PLC                                                         | Pagegroup PLC                                                         | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     75733 | NS      | $239789.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                        | Fairfax Financial Holdings Ltd                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5700 | NS      | $10877675.00  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| BT Group PLC                                                          | BT Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1764035 | NS      | $4366981.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                                          | Carnival PLC                                                          | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     36282 | NS      | $1106808.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                             | Marks & Spencer Group PLC                                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    609083 | NS      | $2703514.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                                          | Barclays PLC                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3984149 | NS      | $25505580.17  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                                                    | Intertek Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     43990 | NS      | $2737145.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiera Capital Corp                                                    | Fiera Capital Corp                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     16100 | NS      | $72821.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                                                    | Burberry Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    101904 | NS      | $1739366.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                                             | Finning International Inc                                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     36500 | NS      | $1980306.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     34800 | NS      | $182004.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                            | First Capital Real Estate Investment Trust                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     27500 | NS      | $379171.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                                            | First Majestic Silver Corp                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    123500 | NS      | $2063213.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Next PLC                                                              | Next PLC                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33395 | NS      | $6144773.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GAIL India Ltd                                                        | GAIL India Ltd                                                        | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      2133 | NS      | $23782.95     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kingfisher PLC                                                        | Kingfisher PLC                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    481291 | NS      | $2024295.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                            | First Quantum Minerals Ltd                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    200800 | NS      | $5390800.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                                     | FirstService Corp                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     11600 | NS      | $1806325.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                               | ITV PLC                                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    927483 | NS      | $1027325.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foran Mining Corp                                                     | Foran Mining Corp                                                     | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     67200 | NS      | $247082.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                                     | Fortis Inc/Canada                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    143866 | NS      | $7489533.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                                                   | Fortuna Mining Corp                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     82663 | NS      | $811101.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                    | Franco-Nevada Corp                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     54432 | NS      | $11297791.95  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                                                | Freehold Royalties Ltd                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    134200 | NS      | $1487140.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Futu Holdings Ltd                                                     | Futu Holdings Ltd                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     17000 | NS      | $2791570.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                  | GDI Integrated Facility Services Inc                                  | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3100 | NS      | $81980.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GFL Environmental Inc                                                 | GFL Environmental Inc                                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     62100 | NS      | $2671104.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| G Mining Ventures Corp                                                | G Mining Ventures Corp                                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35900 | NS      | $1086624.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                                                     | Gibson Energy Inc                                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     42900 | NS      | $786173.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                                                 | Gildan Activewear Inc                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     44300 | NS      | $2772567.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd                                                            | goeasy Ltd                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      3900 | NS      | $373540.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Real Estate Investment Trust                                  | Granite Real Estate Investment Trust                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      8100 | NS      | $482838.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                                 | Great-West Lifeco Inc                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     79100 | NS      | $3906094.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Dynamite Inc                                                   | Groupe Dynamite Inc                                                   | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |      4800 | NS      | $289488.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                                           | Bouygues SA                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     53649 | NS      | $2794409.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      5003 | NS      | $318240.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                             | Airbus SE                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    168312 | NS      | $39218545.04  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                             | Eramet SA                                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1844 | NS      | $124851.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porr Ag                                                               | Porr Ag                                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      3398 | NS      | $128303.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                               | Veolia Environnement SA                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    177387 | NS      | $6191634.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                             | adidas AG                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     48173 | NS      | $9564308.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                      | H&R Real Estate Investment Trust                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     66500 | NS      | $496294.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generali                                                              | Generali                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    240126 | NS      | $10082075.89  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                                            | L'Oreal SA                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     68106 | NS      | $29323281.13  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Glanbia PLC                                                           | Glanbia PLC                                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     58083 | NS      | $995265.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                   | LVMH Moet Hennessy Louis Vuitton SE                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     70833 | NS      | $53657456.23  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo SpA                                                   | Intesa Sanpaolo SpA                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4012402 | NS      | $27901928.96  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Millennium SA                                                    | Bank Millennium SA                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    139551 | NS      | $645508.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                         | Arnoldo Mondadori Editore SpA                                         | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     41346 | NS      | $102701.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hammond Power Solutions Inc                                           | Hammond Power Solutions Inc                                           | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3100 | NS      | $360669.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                                                | EDP SA                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    910924 | NS      | $4188404.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                         | Banca Popolare di Sondrio SPA                                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     25663 | NS      | $501829.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                    | Banco di Desio e della Brianza SpA                                    | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      8892 | NS      | $98688.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                                        | BPER Banca SPA                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    381764 | NS      | $5201010.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| mBank SA                                                              | mBank SA                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      4896 | NS      | $1445567.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      4169 | NS      | $739593.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bure Equity AB                                                        | Bure Equity AB                                                        | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     13517 | NS      | $361868.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                                             | Thales SA                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     25815 | NS      | $6967177.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                                          | Capgemini SE                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     45857 | NS      | $7661126.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                                                          | Carlsberg AS                                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     26038 | NS      | $3419544.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofinimmo SA                                                          | Cofinimmo SA                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     10156 | NS      | $944675.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR SpA-Compagnie Industriali                                         | CIR SpA-Compagnie Industriali                                         | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     81273 | NS      | $67102.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc                                             | Headwater Exploration Inc                                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     62700 | NS      | $428596.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Bakeries NV                                                     | Lotus Bakeries NV                                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       115 | NS      | $1060235.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     33300 | NS      | $218115.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     12062 | NS      | $100863.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1370 | NS      | $3153783.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                                | AP Moller - Maersk A/S                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       775 | NS      | $1784074.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & C Officine Meccaniche SpA                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1537 | NS      | $91339.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | Danieli & C Officine Meccaniche SpA                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     10384 | NS      | $448794.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                | EVN AG                                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     23519 | NS      | $749934.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies                                               | North Atlantic Energies                                               | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       598 | NS      | $30536.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peugeot Invest SA                                                     | Peugeot Invest SA                                                     | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |      1756 | NS      | $156325.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alm Brand A/S                                                         | Alm Brand A/S                                                         | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    225793 | NS      | $671030.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                      | Forbo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       255 | NS      | $281312.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fresenius SE & Co KGaA                                                | Fresenius SE & Co KGaA                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    119003 | NS      | $6845598.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                                    | United Internet AG                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     24473 | NS      | $795587.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recticel SA                                                           | Recticel SA                                                           | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     17805 | NS      | $204928.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Publicis Groupe SA                                                    | Publicis Groupe SA                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     64478 | NS      | $6710857.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Forvia SE                                                             | Forvia SE                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     36003 | NS      | $575904.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                               | Peab AB                                                               | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     38686 | NS      | $358164.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fielmann Group AG                                                     | Fielmann Group AG                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6713 | NS      | $343351.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA SA                                                          | GEK TERNA SA                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16426 | NS      | $490390.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                              | UNIQA Insurance Group AG                                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     29267 | NS      | $531401.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     56500 | NS      | $2658325.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Interparfums SA                                                       | Interparfums SA                                                       | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      6624 | NS      | $196200.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                                   | Hudbay Minerals Inc                                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    104000 | NS      | $2067481.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                         | Huhtamaki Oyj                                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     25806 | NS      | $901356.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                       | Hufvudstaden AB                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     25389 | NS      | $341501.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Derichebourg SA                                                       | Derichebourg SA                                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     21744 | NS      | $173525.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trigano SA                                                            | Trigano SA                                                            | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2295 | NS      | $472497.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas SA                                                     | Indra Sistemas SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     24394 | NS      | $1390648.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21100 | NS      | $281263.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hydro One Ltd                                                         | Hydro One Ltd                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     93300 | NS      | $3719067.66   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kesko Oyj                                                             | Kesko Oyj                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     75064 | NS      | $1697059.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingspan Group PLC                                                    | Kingspan Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     45190 | NS      | $3935394.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                                                     | IGM Financial Inc                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     22600 | NS      | $1019081.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KBC Group NV                                                          | KBC Group NV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     64695 | NS      | $8452894.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                           | TX Group AG                                                           | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       797 | NS      | $165788.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GN Store Nord AS                                                      | GN Store Nord AS                                                      | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     35890 | NS      | $602436.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                                                 | iA Financial Corp Inc                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     26400 | NS      | $3424922.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD Corp                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    166800 | NS      | $2756169.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     58269 | NS      | $1736416.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                     | Hannover Rueck SE                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     17155 | NS      | $5363317.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing AG                                                            | Lenzing AG                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      5138 | NS      | $141203.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                            | Kemira Oyj                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     31779 | NS      | $730781.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     17471 | NS      | $986383.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Group PLC                                                       | Kerry Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     49793 | NS      | $4561394.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila OYJ Abp                                                      | Wartsila OYJ Abp                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    137193 | NS      | $4898242.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                      | Imperial Oil Ltd                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     50400 | NS      | $4359972.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen AB                                              | L E Lundbergforetagen AB                                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     26138 | NS      | $1450252.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE                                                                 | ICADE                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      9048 | NS      | $233781.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                                          | GEA Group AG                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     41270 | NS      | $2801541.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutz AG                                                              | Deutz AG                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     40877 | NS      | $408068.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     82199 | NS      | $1464786.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bollore SE                                                            | Bollore SE                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    215725 | NS      | $1214599.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     65543 | NS      | $359281.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp                                                 | Intact Financial Corp                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     50200 | NS      | $10464086.08  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                                       | Danske Bank A/S                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    188182 | NS      | $9427445.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                            | Genmab A/S                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     18910 | NS      | $6027198.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                                        | Continental AG                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     31159 | NS      | $2486976.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Petroleum Corp                                          | International Petroleum Corp                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     20800 | NS      | $376774.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                | InterRent Real Estate Investment Trust                                | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     14697 | NS      | $141421.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                         | OC Oerlikon Corp AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     40233 | NS      | $164232.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                                                      | Deutsche Post AG                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    270443 | NS      | $14842472.58  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    125100 | NS      | $240192.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NCC AB                                                                | NCC AB                                                                | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     21013 | NS      | $501915.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                                | OMV AG                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     41591 | NS      | $2321189.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                             | Corticeira Amorim SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     17838 | NS      | $138478.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                     | Ivanhoe Mines Ltd                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    212400 | NS      | $2418795.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7400 | NS      | $479224.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                            | Verbund AG                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     19196 | NS      | $1397774.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                                         | Outokumpu Oyj                                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    178236 | NS      | $937795.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                            | Kontron AG                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     10338 | NS      | $276825.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                                      | Pernod Ricard SA                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     56854 | NS      | $4881048.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leroy Seafood Group ASA                                               | Leroy Seafood Group ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     69854 | NS      | $351456.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                                                 | Jamieson Wellness Inc                                                 | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     15200 | NS      | $373138.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Renault SA                                                            | Renault SA                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     52431 | NS      | $2181079.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                                                           | Telenor ASA                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    184973 | NS      | $2690189.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Remy Cointreau SA                                                     | Remy Cointreau SA                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      7704 | NS      | $331517.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                                            | Merck KGaA                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     35985 | NS      | $5181395.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1586024 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RWE AG                                                                | RWE AG                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    179090 | NS      | $9519641.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      9100 | NS      | $234871.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iren SpA                                                              | Iren SpA                                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    172185 | NS      | $516881.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                | SEB SA                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     18499 | NS      | $1071099.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                      | Skandinaviska Enskilda Banken AB                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    426486 | NS      | $9025840.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sofina SA                                                             | Sofina SA                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      4681 | NS      | $1357907.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Solvay SA                                                             | Solvay SA                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     19757 | NS      | $630210.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Altarea SCA                                                           | Altarea SCA                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      1444 | NS      | $185871.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    189700 | NS      | $2989672.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider Electric SE                                                 | Schneider Electric SE                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    155298 | NS      | $42843368.47  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivendi SE                                                            | Vivendi SE                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    199610 | NS      | $554666.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                | SAP SE                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    295780 | NS      | $72376410.22  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                           | Swedbank AB                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    239174 | NS      | $8330669.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                                                        | Storebrand ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    137729 | NS      | $2358099.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                             | Sulzer AG                                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5014 | NS      | $932866.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    101600 | NS      | $2070608.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris CR AS                                                   | Philip Morris CR AS                                                   | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       128 | NS      | $115178.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelt Exploration Ltd                                                  | Kelt Exploration Ltd                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     39900 | NS      | $223259.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                  | Tessenderlo Group SA                                                  | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      5115 | NS      | $157391.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trelleborg AB                                                         | Trelleborg AB                                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     56689 | NS      | $2414823.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                                           | Keyera Corp                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     65400 | NS      | $2099288.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                         | Killam Apartment Real Estate Investment Trust                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     15500 | NS      | $185445.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                               | E.ON SE                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    632477 | NS      | $11977858.82  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                        | voestalpine AG                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     39969 | NS      | $1773454.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                                           | Kinaxis Inc                                                           | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      8300 | NS      | $1048013.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave NV                                                         | Wereldhave NV                                                         | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      8129 | NS      | $183877.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     32200 | NS      | $332948.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinross Gold Corp                                                     | Kinross Gold Corp                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    345600 | NS      | $9747142.81   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                        | K92 Mining Inc                                                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     63000 | NS      | $1042837.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     33712 | NS      | $2573549.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                       | UPM-Kymmene Oyj                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    148769 | NS      | $4331354.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     41430 | NS      | $820365.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                        | Labrador Iron Ore Royalty Corp                                        | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27700 | NS      | $603610.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Puma SE                                                               | Puma SE                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     28979 | NS      | $758967.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                                                              | Bayer AG                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    276760 | NS      | $12029764.80  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                       | Metsa Board Oyj                                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     32480 | NS      | $118710.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stora Enso Oyj                                                        | Stora Enso Oyj                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    154890 | NS      | $1947353.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Heijmans N.V                                              | Koninklijke Heijmans N.V                                              | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      6327 | NS      | $502318.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                   | Henkel AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     47923 | NS      | $3916184.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh AG                                                            | Vossloh AG                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2557 | NS      | $229434.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                                         | Beiersdorf AG                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     28829 | NS      | $3171839.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                                           | HOCHTIEF AG                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3500 | NS      | $1385264.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                          | Bilfinger SE                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     11448 | NS      | $1444004.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr AG                                                              | Duerr AG                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     13826 | NS      | $366165.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                               | Heidelberg Materials AG                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     37700 | NS      | $9873723.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                             | Fresenius Medical Care AG                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     60609 | NS      | $2901389.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpump Group SpA                                                   | Interpump Group SpA                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     20120 | NS      | $1105408.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASM International NV                                                  | ASM International NV                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     13202 | NS      | $8025437.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | Draegerwerk AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2641 | NS      | $215259.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                                             | Orange SA                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    524421 | NS      | $8745872.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassonde Industries Inc                                               | Lassonde Industries Inc                                               | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $64053.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassonde Industries Inc                                               | Lassonde Industries Inc                                               | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       400 | NS      | $64053.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                             | Laurentian Bank of Canada                                             | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     26700 | NS      | $784979.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                                                  | Interroll Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       193 | NS      | $535941.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupa Kety SA                                                         | Grupa Kety SA                                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      3269 | NS      | $830616.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                                           | Randstad NV                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     28676 | NS      | $1090174.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz SE                                                            | Allianz SE                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    109383 | NS      | $50165552.31  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     22300 | NS      | $484802.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                                              | Hermes International SCA                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      8922 | NS      | $22235265.93  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     10908 | NS      | $320395.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                           | Subsea 7 SA                                                           | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     59317 | NS      | $1194943.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                               | Sixt SE                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3607 | NS      | $299926.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     41789 | NS      | $3263893.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                                                     | FLSmidth & Co A/S                                                     | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     11518 | NS      | $805948.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                                  | Leon's Furniture Ltd                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     11700 | NS      | $238993.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                               | Sixt SE                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4376 | NS      | $272387.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                                             | Endesa SA                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     94708 | NS      | $3406970.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                                                 | Deutsche Lufthansa AG                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    175620 | NS      | $1733796.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                   | Erste Group Bank AG                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     86512 | NS      | $10455058.24  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     37006 | NS      | $24434176.98  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe BIC SA                                                        | Societe BIC SA                                                        | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      6132 | NS      | $370889.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                               | Lightspeed Commerce Inc                                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     34200 | NS      | $413169.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembre SpA                                                            | Cembre SpA                                                            | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      1575 | NS      | $126153.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Linamar Corp                                                          | Linamar Corp                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     11400 | NS      | $689946.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                                                        | Rheinmetall AG                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     13000 | NS      | $23833124.67  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG SpA                                                               | ERG SpA                                                               | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     12673 | NS      | $327146.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seche Environnement SACA                                              | Seche Environnement SACA                                              | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       636 | NS      | $54826.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithium Americas Corp                                                 | Lithium Americas Corp                                                 | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     44500 | NS      | $193809.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Loblaw Cos Ltd                                                        | Loblaw Cos Ltd                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    168100 | NS      | $7609414.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                            | Kitron ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     48587 | NS      | $350186.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Retail Estates NV                                                     | Retail Estates NV                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      2920 | NS      | $218795.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd                                                | Cicor Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       727 | NS      | $116540.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salzgitter AG                                                         | Salzgitter AG                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      8511 | NS      | $401229.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidrala SA                                                            | Vidrala SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      6601 | NS      | $698504.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                            | AIXTRON SE                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     27546 | NS      | $559841.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     48765 | NS      | $2781959.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                                          | Bankinter SA                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    190879 | NS      | $3173238.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     20706 | NS      | $203299.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                    | Barry Callebaut AG                                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       949 | NS      | $1564397.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TietoEVRY Oyj                                                         | TietoEVRY Oyj                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     29125 | NS      | $625967.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mersen SA                                                             | Mersen SA                                                             | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      8155 | NS      | $228426.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL NV                                                             | PostNL NV                                                             | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    117309 | NS      | $145902.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurubis AG                                                            | Aurubis AG                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      8374 | NS      | $1221488.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LISI SA                                                               | LISI SA                                                               | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3302 | NS      | $205923.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL SpA                                                               | SOL SpA                                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     10860 | NS      | $624334.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1862 | NS      | $452673.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                                         | Volkswagen AG                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     58090 | NS      | $7064577.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     97650 | NS      | $249984.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                               | A2A SpA                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    416814 | NS      | $1130808.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                    | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1623585 | NS      | $38231746.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                                                       | Lundin Gold Inc                                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     31500 | NS      | $2620193.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                                                    | Lundin Mining Corp                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    212501 | NS      | $4573247.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sacyr SA                                                              | Sacyr SA                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    148127 | NS      | $672559.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                             | Kering SA                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     20971 | NS      | $7413450.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                                             | Krones AG                                                             | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3783 | NS      | $603352.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                | Mercedes-Benz Group AG                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    203441 | NS      | $14352608.65  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                                                         | MDA Space Ltd                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30600 | NS      | $594699.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                           | Swisscom AG                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      7260 | NS      | $5273751.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc                                                    | MTY Food Group Inc                                                    | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      4300 | NS      | $119581.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jungheinrich AG                                                       | Jungheinrich AG                                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     12950 | NS      | $538707.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    136372 | NS      | $386523.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                          | Securitas AB                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    135912 | NS      | $2170157.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bavarian Nordic A/S                                                   | Bavarian Nordic A/S                                                   | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     23814 | NS      | $714652.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona SA                                                            | Acciona SA                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      6517 | NS      | $1422858.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                            | Fortum Oyj                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    127026 | NS      | $2712197.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                               | Magna International Inc                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     75800 | NS      | $4046168.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                | UCB SA                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     35616 | NS      | $9980454.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alten SA                                                              | Alten SA                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      8918 | NS      | $758823.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Drilling Group International Inc                                | Major Drilling Group International Inc                                | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     21700 | NS      | $204216.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quadient SA                                                           | Quadient SA                                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      7279 | NS      | $123786.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     37903 | NS      | $2384873.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sopra Steria Group                                                    | Sopra Steria Group                                                    | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4064 | NS      | $737900.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                         | Nemetschek SE                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     18027 | NS      | $1964744.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                       | thyssenkrupp AG                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    134365 | NS      | $1463484.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan SA                                                           | Viscofan SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     10877 | NS      | $682158.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                                          | Carrefour SA                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    166850 | NS      | $2788469.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                         | Marimekko Oyj                                                         | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      8480 | NS      | $128873.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                                                  | Maple Leaf Foods Inc                                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     21300 | NS      | $387385.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Manulife Financial Corp                                               | Manulife Financial Corp                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    481200 | NS      | $17496267.01  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                                               | Naturgy Energy Group SA                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     50000 | NS      | $1522087.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                             | Repsol SA                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    323572 | NS      | $6051807.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                                     | Wolters Kluwer NV                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     67193 | NS      | $6971338.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                             | Sanofi SA                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    312988 | NS      | $30406955.75  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen AG                                              | CA Immobilien Anlagen AG                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     10087 | NS      | $266787.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                             | H & M Hennes & Mauritz AB                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    154512 | NS      | $3115783.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eckert & Ziegler SE                                                   | Eckert & Ziegler SE                                                   | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     11844 | NS      | $212269.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schouw & Co A/S                                                       | Schouw & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3570 | NS      | $369933.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                | Elmos Semiconductor SE                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2710 | NS      | $308727.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                       | Wienerberger AG                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     29731 | NS      | $1069176.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palfinger AG                                                          | Palfinger AG                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2748 | NS      | $107633.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pierre Et Vacances SA                                                 | Pierre Et Vacances SA                                                 | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     37390 | NS      | $82116.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                             | Elisa Oyj                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     40904 | NS      | $1813019.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                                                    | Banco Santander SA                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4193370 | NS      | $49593799.72  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                   | GFT Technologies SE                                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2760 | NS      | $61393.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                                             | Ackermans & van Haaren NV                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      6572 | NS      | $1790689.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen NV                                                | Van Lanschot Kempen NV                                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      7795 | NS      | $484291.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitou BF SA                                                         | Manitou BF SA                                                         | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      1060 | NS      | $24026.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                                            | Siemens AG                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    215272 | NS      | $60463413.28  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA SpA                                                              | ACEA SpA                                                              | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     15075 | NS      | $391277.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                                                         | Telefonica SA                                                         | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1038278 | NS      | $4259385.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 1&1 AG                                                                | 1&1 AG                                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      6659 | NS      | $193561.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                     | TAG Immobilien AG                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     46868 | NS      | $728234.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International SA                                         | Melia Hotels International SA                                         | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     71919 | NS      | $668965.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STO SE & Co KGaA                                                      | STO SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       608 | NS      | $86544.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                               | Cewe Stiftung & Co KGAA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      2705 | NS      | $329761.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                                                      | Deutsche Bank AG                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    524255 | NS      | $20386209.90  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     79039 | NS      | $8645943.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                                           | Bayerische Motoren Werke AG                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     14776 | NS      | $1587861.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicat SACA                                                            | Vicat SACA                                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3900 | NS      | $348107.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadis NV                                                            | Arcadis NV                                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     19083 | NS      | $796523.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                     | Wuestenrot & Wuerttembergische AG                                     | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     14591 | NS      | $249163.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                             | CANCOM SE                                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8623 | NS      | $269892.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                             | Buzzi SpA                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     23065 | NS      | $1408612.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                         | Suedzucker AG                                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     39268 | NS      | $422213.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assystem SA                                                           | Assystem SA                                                           | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      1654 | NS      | $82946.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services          | Intralot SA-Integrated Information Systems & Gaming Services          | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |     61387 | NS      | $76277.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Secunet Security Networks AG                                          | Secunet Security Networks AG                                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       245 | NS      | $53347.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak NV                                                  | Koninklijke Vopak NV                                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     15566 | NS      | $692503.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                              | ORLEN SA                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    158755 | NS      | $4243976.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                             | Evotec SE                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     36261 | NS      | $232097.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert SA                                                            | Bekaert SA                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      9625 | NS      | $428424.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                   | Deutsche Telekom AG                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1028698 | NS      | $33417564.94  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius AG                                                          | Sartorius AG                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      7167 | NS      | $2080753.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vastned NV                                                            | Vastned NV                                                            | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      2014 | NS      | $73562.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accor SA                                                              | Accor SA                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     55472 | NS      | $3141490.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                     | Melco Resorts & Entertainment Ltd                                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     52930 | NS      | $400680.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      4435 | NS      | $40940.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                              | CTS Eventim AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     17054 | NS      | $1572282.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meren Energy Inc                                                      | Meren Energy Inc                                                      | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     73600 | NS      | $96647.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                              | Infineon Technologies AG                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    367862 | NS      | $16300707.79  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                             | Nokia Oyj                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1478883 | NS      | $9677867.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rational AG                                                           | Rational AG                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1393 | NS      | $1082220.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                    | Allreal Holding AG                                                    | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      3974 | NS      | $1023283.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                                         | Methanex Corp                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     17800 | NS      | $706935.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metro Inc/CN                                                          | Metro Inc/CN                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     59057 | NS      | $4256240.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                 | Carl Zeiss Meditec AG                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      9444 | NS      | $443660.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atoss Software SE                                                     | Atoss Software SE                                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2539 | NS      | $344114.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                            | Bechtle AG                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     21793 | NS      | $1117980.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                                                    | Koninklijke KPN NV                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1100802 | NS      | $5140321.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                       | Telefonaktiebolaget LM Ericsson                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    788409 | NS      | $7748281.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       270 | NS      | $3949889.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                | Chocoladefabriken Lindt & Spruengli AG                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        30 | NS      | $4407699.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                                 | STMicroelectronics NV                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    191708 | NS      | $5052401.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                             | Semapa-Sociedade de Investimento e Gestao                             | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      5579 | NS      | $136942.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                                   | Societe Generale SA                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    204022 | NS      | $16466256.67  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Energiekontor AG                                                      | Energiekontor AG                                                      | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1621 | NS      | $68060.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae SGPS SA                                                         | Sonae SGPS SA                                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    327287 | NS      | $619624.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                                                           | Telia Co AB                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    670388 | NS      | $2863700.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     16630 | NS      | $1056489.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                           | Givaudan SA                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2601 | NS      | $10328489.74  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                             | Zurich Insurance Group AG                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     41456 | NS      | $31490338.66  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                                                | Koninklijke Philips NV                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    217013 | NS      | $5923202.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adesso SE                                                             | Adesso SE                                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       956 | NS      | $99590.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                               | Metropole Television SA                                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7157 | NS      | $102379.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     17595 | NS      | $648863.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Television Francaise 1 SA                                             | Television Francaise 1 SA                                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     11946 | NS      | $116869.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aubay                                                                 | Aubay                                                                 | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      3025 | NS      | $202859.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                                                    | Teleperformance SE                                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     15304 | NS      | $1111499.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     96096 | NS      | $183441.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    557000 | NS      | $3068562.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    489399 | NS      | $2766185.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                             | ASMPT Ltd                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     90600 | NS      | $901518.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tractor Co Ltd                                                  | First Tractor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    108000 | NS      | $115999.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    154000 | NS      | $5807991.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    608000 | NS      | $780358.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    804000 | NS      | $675533.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     27750 | NS      | $149585.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                     | Aica Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     15200 | NS      | $341150.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Corp                                                            | Aichi Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $96073.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Steel Corp                                                      | Aichi Steel Corp                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $163991.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisan Industry Co Ltd                                                 | Aisan Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $106941.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                            | Aisin Corp                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    147500 | NS      | $2753421.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                                                      | Ajinomoto Co Inc                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    255000 | NS      | $5396248.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atom Corp                                                             | Atom Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $158055.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    294951 | NS      | $282001.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                               | Alony Hetz Properties & Investments Ltd                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     31251 | NS      | $384374.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA Holdings Inc                                                      | ANA Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     45200 | NS      | $859043.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEB Travel Group Ltd                                                  | WEB Travel Group Ltd                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    111141 | NS      | $354266.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                             | Nishimatsuya Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $117649.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4369 | NS      | $316631.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakura Development Co Ltd                                             | Sakura Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122631 | NS      | $189290.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                      | Inner Mongolia Yitai Coal Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    347300 | NS      | $663343.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aiful Corp                                                            | Aiful Corp                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     89200 | NS      | $318114.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42645 | NS      | $135044.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alps Alpine Co Ltd                                                    | Alps Alpine Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     50500 | NS      | $642264.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                                                          | Amada Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     90900 | NS      | $1074017.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31664 | NS      | $355347.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                            | Amano Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $405762.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambassador Hotel/The                                                  | Ambassador Hotel/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $52185.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Properties Ltd                                              | Hang Lung Properties Ltd                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    951199 | NS      | $1052203.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Gas Ltd                                                            | SK Gas Ltd                                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       498 | NS      | $77782.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Media Holdings Inc                                               | Fuji Media Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10100 | NS      | $237768.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Financial Service Co Ltd                                         | AEON Financial Service Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     30600 | NS      | $338709.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     74750 | NS      | $110862.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     85323 | NS      | $543245.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     57599 | NS      | $691396.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                | Ramsay Health Care Ltd                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     55554 | NS      | $1272906.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensho Holdings Co Ltd                                                | Zensho Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1563159.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                         | Happinet Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $154065.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                | Singapore Technologies Engineering Ltd                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    442700 | NS      | $2898548.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                    | Yantai Changyu Pioneer Wine Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     36300 | NS      | $37449.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anritsu Corp                                                          | Anritsu Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $526955.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resorttrust Inc                                                       | Resorttrust Inc                                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     46000 | NS      | $575935.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Co Ltd                                               | Anhui Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    114000 | NS      | $191574.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AOKI Holdings Inc                                                     | AOKI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $98207.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                 | Aoyama Trading Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9700 | NS      | $156937.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomy Co Ltd                                                           | Tomy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $420455.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    937800 | NS      | $1502143.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORP                                                         | ARCLANDS CORP                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16667 | NS      | $205433.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3026000 | NS      | $228651.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariake Japan Co Ltd                                                   | Ariake Japan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4100 | NS      | $138371.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acom Co Ltd                                                           | Acom Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $332133.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    209000 | NS      | $3645136.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    138000 | NS      | $2147706.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamakyorex Co Ltd                                                     | Hamakyorex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $99540.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                        | Workman Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $243478.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2322500 | NS      | $438733.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings Ltd                                              | Asahi Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    428800 | NS      | $4485103.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    279620 | NS      | $209133.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                                                      | Asahi Kasei Corp                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    347400 | NS      | $3078494.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEKA Corp                                                            | ADEKA Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $521762.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land Inc                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1649200 | NS      | $629321.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc                                                               | AGC Inc                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1759215.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                    | ASAHI YUKIZAI CORP                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      4800 | NS      | $165670.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Expressway Co Ltd                                             | Sichuan Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |     20000 | NS      | $13438.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    653000 | NS      | $773113.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asics Corp                                                            | Asics Corp                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    204700 | NS      | $4903815.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Investments Ltd                                                  | Aura Investments Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43512 | NS      | $277965.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      7575 | NS      | $195409.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                | ANZ Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    865497 | NS      | $20973868.14  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures Inc                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    290900 | NS      | $138447.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                 | Autobacs Seven Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     12200 | NS      | $128347.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                   | Azorim-Investment Development & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27782 | NS      | $161526.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Awa Bank Ltd/The                                                      | Awa Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      4900 | NS      | $137079.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co Ltd                                                        | Belluna Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     11700 | NS      | $74344.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   7068357 | NS      | $1386118.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     53100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    741210 | NS      | $1462703.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of East Asia Ltd/The                                             | Bank of East Asia Ltd/The                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    234894 | NS      | $401977.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2400560 | NS      | $4880389.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                                      | Bank Hapoalim BM                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    357936 | NS      | $8091772.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                                  | Westpac Banking Corp                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    969301 | NS      | $24950198.72  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Queensland Ltd                                                | Bank of Queensland Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    187289 | NS      | $815555.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                               | Bank Leumi Le-Israel BM                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    424246 | NS      | $9344566.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Justsystems Corp                                                      | Justsystems Corp                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      7200 | NS      | $232428.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    406500 | NS      | $1153147.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    156000 | NS      | $637749.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                   | Takamatsu Construction Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $261271.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International Inc                                           | Fuji Seal International Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $212006.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312989 | NS      | $127504.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                                               | LY Corp                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    833400 | NS      | $2218217.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BHD                                                        | CELCOMDIGI BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1322300 | NS      | $1039462.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                                                         | Fortescue Ltd                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    477059 | NS      | $7001968.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Telstra Group Ltd                                                     | Telstra Group Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1164676 | NS      | $3782353.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beach Energy Ltd                                                      | Beach Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    435594 | NS      | $341309.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C Uyemura & Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $243172.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $234592.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                | Gav-Yam Lands Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $4.47         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                           | Bendigo & Adelaide Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    160861 | NS      | $1128481.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    154200 | NS      | $68199.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                            | Data#3 Ltd                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     41668 | NS      | $250354.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15138 | NS      | $220678.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                 | Japan Lifeline Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     15700 | NS      | $157856.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker PCL                                                      | Berli Jucker PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    342400 | NS      | $156500.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     90000 | NS      | $158113.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333201 | NS      | $288444.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rorze Corp                                                            | Rorze Corp                                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     23000 | NS      | $329860.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLP Holdings Ltd                                                      | CLP Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    483500 | NS      | $4323453.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                          | Bezeq The Israeli Telecommunication Corp Ltd                          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    606761 | NS      | $1351509.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Binggrae Co Ltd                                                       | Binggrae Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4015 | NS      | $207641.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       571 | NS      | $223084.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      2241 | NS      | $137657.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2202540 | NS      | $1121581.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belc Co Ltd                                                           | Belc Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $115295.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1729415 | NS      | $30216860.77  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $861322.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     83661 | NS      | $295114.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    402867 | NS      | $1721205.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                          | Aditya Birla Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     10983 | NS      | $204655.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     42504 | NS      | $227985.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                     | Bidvest Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     91702 | NS      | $1314321.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    262737 | NS      | $10842796.91  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1905 | NS      | $86628.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      3704 | NS      | $1095176.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                               | Bank Islam Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     65900 | NS      | $37188.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IndusInd Bank Ltd                                                     | IndusInd Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    186122 | NS      | $1789582.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    256879 | NS      | $1426305.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                  | Synergy Grid & Development Phils Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    202800 | NS      | $57083.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     66219 | NS      | $397515.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     17288 | NS      | $94971.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                 | Rashtriya Chemicals & Fertilizers Ltd                                 | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     31905 | NS      | $51911.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     31013 | NS      | $264153.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shipping Corp of India Ltd                                            | Shipping Corp of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     34905 | NS      | $90004.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     16654 | NS      | $110944.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GrainCorp Ltd                                                         | GrainCorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     62803 | NS      | $300699.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                 | Bet Shemesh Engines Holdings 1997 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1739 | NS      | $409227.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prism Johnson Ltd                                                     | Prism Johnson Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     80004 | NS      | $121003.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $2084021.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     61547 | NS      | $1250143.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    362000 | NS      | $201847.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                             | G Shank Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $115758.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerald Resources NL                                                  | Emerald Resources NL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143377 | NS      | $604261.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |      2676 | NS      | $48576.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $96242.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127100 | NS      | $2779004.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Drive Systems Inc                                            | Harmonic Drive Systems Inc                                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     18400 | NS      | $443727.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $222109.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    319493 | NS      | $936500.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    835800 | NS      | $1033005.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silex Systems Ltd                                                     | Silex Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     87668 | NS      | $504521.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saizeriya Co Ltd                                                      | Saizeriya Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $335627.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    447552 | NS      | $53490.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     86745 | NS      | $298032.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6450 | NS      | $173949.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Communications Ltd                                               | Tata Communications Ltd                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     25743 | NS      | $522797.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Inc                                                       | Obara Group Inc                                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1300 | NS      | $31764.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     13934 | NS      | $383482.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lynas Rare Earths Ltd                                                 | Lynas Rare Earths Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    238191 | NS      | $1975940.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    159481 | NS      | $2115071.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     14824 | NS      | $137916.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    143583 | NS      | $84508.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcrest Co Ltd                                                      | Goldcrest Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $76021.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                            | First International Bank Of Israel Ltd/The                            | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     23627 | NS      | $1857037.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Megachips Corp                                                        | Megachips Corp                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      1800 | NS      | $91065.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Holdings & Investment Ltd                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      7352 | NS      | $926613.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel India Ltd                                                  | Akzo Nobel India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      1862 | NS      | $65823.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                                                 | Trend Micro Inc/Japan                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     36900 | NS      | $1530663.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                            | Yungshin Construction & Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $27141.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWP Property Group Ltd                                                | BWP Property Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    161573 | NS      | $424515.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $275839.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    144000 | NS      | $1143457.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX Ltd                                                               | ASX Ltd                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     55014 | NS      | $1887131.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     65071 | NS      | $202334.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     32458 | NS      | $74211.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     22191 | NS      | $87920.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gloria Material Technology Corp                                       | Gloria Material Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $177762.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                                                      | Bridgestone Corp                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    321600 | NS      | $7209814.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL India Ltd                                                        | GAIL India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    578434 | NS      | $1107964.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    245000 | NS      | $749335.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argo Graphics Inc                                                     | Argo Graphics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $119963.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                      | Musashi Seimitsu Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $175974.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    306172 | NS      | $7497993.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      2760 | NS      | $175126.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand India Ltd                                              | Ingersoll Rand India Ltd                                              | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      1826 | NS      | $71045.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    408312 | NS      | $2745721.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     17697 | NS      | $660353.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    154000 | NS      | $552013.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $75858.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc                                                              | IDOM Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $172986.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                                                           | Obic Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $2917182.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Austal Ltd                                                            | Austal Ltd                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    104593 | NS      | $466612.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370000 | NS      | $2590665.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                           | ZERIA Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34817.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Co Ltd                                                          | Titan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    102423 | NS      | $4616928.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    822785 | NS      | $2200516.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    208978 | NS      | $730776.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG Holding S.A.E.                                                    | EFG Holding S.A.E.                                                    | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    146048 | NS      | $76300.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     40980 | NS      | $946403.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3871 | NS      | $264485.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB India Ltd                                                        | ESAB India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1292 | NS      | $87557.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                             | Garware Hi-Tech Films Ltd                                             | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2686 | NS      | $92937.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garware Technical Fibres Ltd                                          | Garware Technical Fibres Ltd                                          | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     12010 | NS      | $93209.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     45976 | NS      | $1602367.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      1538 | NS      | $143097.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    181491 | NS      | $675815.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    762000 | NS      | $6596457.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp Japan                                                     | Oracle Corp Japan                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10900 | NS      | $917228.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     42000 | NS      | $114956.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     27827 | NS      | $140560.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     68344 | NS      | $1604056.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     10804 | NS      | $360989.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                         | BHP Group Ltd                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1437786 | NS      | $43615236.41  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6614 | NS      | $166434.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                                                | Brother Industries Ltd                                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1320543.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $144396.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     38000 | NS      | $63009.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2226 | NS      | $39867.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    450900 | NS      | $62769.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                         | Okinawa Cellular Telephone Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $173448.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Ltd                                                              | NMDC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1349579 | NS      | $1248834.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   1293305 | NS      | $6628143.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    255603 | NS      | $756068.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      9675 | NS      | $1427189.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                       | Kobayashi Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     12700 | NS      | $439794.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DataTec Ltd                                                           | DataTec Ltd                                                           | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     70867 | NS      | $338083.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     98891 | NS      | $478889.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    854806 | NS      | $986043.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1025 | NS      | $136258.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikun & Binui Ltd                                                    | Shikun & Binui Ltd                                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     65885 | NS      | $380372.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     34318 | NS      | $1065743.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                  | Bunka Shutter Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $137123.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contact Energy Ltd                                                    | Contact Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    219982 | NS      | $1170131.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      5048 | NS      | $222308.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      3296 | NS      | $38999.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                 | Han Kuk Carbon Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6842 | NS      | $141774.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327391 | NS      | $418870.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    184052 | NS      | $139999.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      8150 | NS      | $2811807.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    270622 | NS      | $192735.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11291 | NS      | $1027558.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    343000 | NS      | $261448.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     63000 | NS      | $159602.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    224764 | NS      | $804360.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                    | Breville Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     28855 | NS      | $567060.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EBOS Group Ltd                                                        | EBOS Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     56571 | NS      | $898510.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corp                                                              | CKD Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $300641.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                            | Cafe de Coral Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    166000 | NS      | $104929.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    293000 | NS      | $208882.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryman Healthcare Ltd                                                  | Ryman Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    189506 | NS      | $317118.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mirvac Group                                                          | Mirvac Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1117234 | NS      | $1527305.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $66910.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                                 | Coca-Cola Bottlers Japan Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     36300 | NS      | $733897.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2154 | NS      | $32970.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Agri-Resources Ltd                                             | Golden Agri-Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1880800 | NS      | $416818.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co Ltd                                                             | VT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4639 | NS      | $56387.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     67212 | NS      | $373901.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1526 | NS      | $49046.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO internet group Inc                                                | GMO internet group Inc                                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     17800 | NS      | $444929.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USS Co Ltd                                                            | USS Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    116400 | NS      | $1275056.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                                             | Canon Inc                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    244200 | NS      | $7217956.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Canon Electronics Inc                                                 | Canon Electronics Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $67345.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc                                             | Canon Marketing Japan Inc                                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     14000 | NS      | $614590.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coway Co Ltd                                                          | Coway Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14121 | NS      | $851837.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                            | Harvey Norman Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    158758 | NS      | $734722.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Capcom Co Ltd                                                         | Capcom Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     97200 | NS      | $2264041.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiday Hidaka Corp                                                     | Hiday Hidaka Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $134457.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group Inc                                                        | Relo Group Inc                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     20900 | NS      | $228740.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colowide Co Ltd                                                       | Colowide Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $270451.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBIC Business Consultants Co Ltd                                      | OBIC Business Consultants Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $442212.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Technology Group Ltd                                        | Macquarie Technology Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5620 | NS      | $249221.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     27844 | NS      | $2746612.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    599554 | NS      | $26275943.58  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     59000 | NS      | $69289.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corp                                                         | Morguard Corp                                                         | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      1200 | NS      | $101550.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    142412 | NS      | $1955951.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C Sun Manufacturing Ltd                                               | C Sun Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $326872.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casio Computer Co Ltd                                                 | Casio Computer Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     44900 | NS      | $363794.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $89368.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3092 | NS      | $154755.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                         | DFI Retail Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     90100 | NS      | $355895.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                                                     | Computershare Ltd                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    148927 | NS      | $3390509.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                 | Hwang Chang General Contractor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66307 | NS      | $126829.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                              | Brilliance China Automotive Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    660000 | NS      | $343418.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Healthcare Ltd                                                  | Sigma Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1464372 | NS      | $2870957.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Gas Corp                                                        | Korea Gas Corp                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      8763 | NS      | $239065.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                                              | Central Japan Railway Co                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    217600 | NS      | $6020805.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Automotive Products Ltd                                       | Central Automotive Products Ltd                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      7800 | NS      | $93752.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co Ltd                                                  | Central Glass Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $108944.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                                               | CSL Ltd                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    136408 | NS      | $15704874.41  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    347900 | NS      | $95797.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eva Airways Corp                                                      | Eva Airways Corp                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    800121 | NS      | $930743.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53738 | NS      | $291603.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    170000 | NS      | $1125379.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   2235500 | NS      | $1454972.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Iron Ltd                                                     | Champion Iron Ltd                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    110054 | NS      | $445474.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    193655 | NS      | $193828.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38500 | NS      | $161128.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Corp                                                               | CJ Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3512 | NS      | $419328.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1001000 | NS      | $643535.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    505000 | NS      | $474133.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    555000 | NS      | $305580.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                    | Chiba Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    161600 | NS      | $1802142.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                    | Keiyo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     20200 | NS      | $214442.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   3341000 | NS      | $2020305.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $154797.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corp                                                          | Chiyoda Corp                                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     30000 | NS      | $140674.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   2749280 | NS      | $2977636.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1039000 | NS      | $1635221.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    867333 | NS      | $3030957.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    337000 | NS      | $449419.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     84166 | NS      | $3511420.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kose Corp                                                             | Kose Corp                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     10800 | NS      | $361045.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $509110.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                                           | Chubu Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    193200 | NS      | $2972971.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chudenko Corp                                                         | Chudenko Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $163459.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                     | Chugoku Electric Power Co Inc/The                                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     89600 | NS      | $568770.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                             | Chugoku Marine Paints Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $236600.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1085000 | NS      | $1681133.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    137900 | NS      | $30296.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                          | Chugai Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    189200 | NS      | $9949762.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    266000 | NS      | $44085.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizen Watch Co Ltd                                                  | Citizen Watch Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     50000 | NS      | $407030.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BML Inc                                                               | BML Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $162531.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Developments Ltd                                                 | City Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    132400 | NS      | $823639.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                                         | REA Group Ltd                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     14963 | NS      | $1829878.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| China Bills Finance Corp                                              | China Bills Finance Corp                                              | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    288000 | NS      | $154905.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                   | Catapult Sports Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64000 | NS      | $177115.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1582 | NS      | $70943.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     24352 | NS      | $132870.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                               | Clal Insurance Enterprises Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18554 | NS      | $1197501.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                      | Transurban Group                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    875667 | NS      | $8297764.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Acceptance Corp                                                | Taiwan Acceptance Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69476 | NS      | $189275.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10171 | NS      | $195575.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    129855 | NS      | $1190249.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     62000 | NS      | $158056.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $185038.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     89000 | NS      | $109619.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    880339 | NS      | $15822308.79  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    641494 | NS      | $1879101.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    734221 | NS      | $181566.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichibanya Co Ltd                                                      | Ichibanya Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $119276.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24587 | NS      | $372077.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    142338 | NS      | $107356.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    326000 | NS      | $115598.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pantoro Gold Ltd                                                      | Pantoro Gold Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     98705 | NS      | $321866.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8660 | NS      | $504929.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     27807 | NS      | $132238.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                           | HD Hyundai Infracore Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     37177 | NS      | $356143.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                   | Hanwha Ocean Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34043 | NS      | $2684589.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochlear Ltd                                                          | Cochlear Ltd                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     18517 | NS      | $3218644.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                             | Yoshinoya Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $346784.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $3354497.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $70753.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRF Ltd                                                               | MRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       700 | NS      | $1190467.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Energy Ltd                                                     | Origin Energy Ltd                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    487780 | NS      | $3737421.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                                        | Commonwealth Bank of Australia                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    474012 | NS      | $50755345.36  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287000 | NS      | $850390.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2146000 | NS      | $2553087.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7712 | NS      | $196206.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Group Ltd                                                       | Delek Group Ltd                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2681 | NS      | $715780.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                         | Rio Tinto Ltd                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    104576 | NS      | $10238711.11  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CyberAgent Inc                                                        | CyberAgent Inc                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    125600 | NS      | $1072141.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    196120 | NS      | $50393.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Future Corp                                                           | Future Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $110064.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                                               | SUNeVision Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $59690.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $206206.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                                                     | SK Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     14291 | NS      | $530747.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cromwell Property Group                                               | Cromwell Property Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    314615 | NS      | $96508.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Charter Hall Retail REIT                                              | Charter Hall Retail REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148113 | NS      | $401990.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1153000 | NS      | $1115551.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5944000 | NS      | $6399527.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    136807 | NS      | $82433.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MNC Tourism Indonesia Tbk PT                                          | MNC Tourism Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28421700 | NS      | $252258.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group Inc                                                     | Rakuten Group Inc                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    453700 | NS      | $2906088.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    384200 | NS      | $679694.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                                       | Doshisha Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $103161.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     36708 | NS      | $161160.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    130922 | NS      | $128753.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $324342.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Food Empire Holdings Ltd                                              | Food Empire Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     54700 | NS      | $102083.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2962 | NS      | $277581.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansen Technologies Ltd                                               | Hansen Technologies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48529 | NS      | $170869.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                                              | SATS Ltd                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    279636 | NS      | $828470.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA Engineering Co Ltd                                                | SIA Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     80800 | NS      | $226189.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                           | Commercial International Bank - Egypt (CIB)                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    543692 | NS      | $1174009.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    512995 | NS      | $974665.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231124 | NS      | $300485.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33841 | NS      | $60098.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                             | APA Group                                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    382829 | NS      | $2289946.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10100 | NS      | $119190.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Round One Corp                                                        | Round One Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $383706.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5975 | NS      | $87102.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                             | KDDI Corp                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    829700 | NS      | $14336932.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                                      | Ain Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $243098.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      2132 | NS      | $55721.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     56403 | NS      | $914241.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                       | Dah Sing Financial Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     43600 | NS      | $198072.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                                                        | Daifuku Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     90100 | NS      | $2832707.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exedy Corp                                                            | Exedy Corp                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      9800 | NS      | $350748.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                       | Daito Trust Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     83000 | NS      | $1581154.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corp                                                           | Daicel Corp                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     72200 | NS      | $644408.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co Ltd                                                    | Daido Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     28000 | NS      | $285725.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                                 | Daikin Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     74300 | NS      | $9518287.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                              | DIC Corp                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     24100 | NS      | $561659.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Pharma Co Ltd                                                | Sumitomo Pharma Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     48600 | NS      | $718713.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                            | Dai Nippon Printing Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1835587.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                | SCREEN Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     22300 | NS      | $2168183.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     29380 | NS      | $550664.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                           | Daiwa House Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    157900 | NS      | $5236302.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                               | Daiwabo Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $514990.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc                                            | Daiwa Securities Group Inc                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    374300 | NS      | $3272692.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Industries Ltd                                                  | Daiwa Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $66949.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                                                      | Mullen Group Ltd                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     18900 | NS      | $217024.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichikosho Co Ltd                                                   | Daiichikosho Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $204248.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                | Danel Adir Yeoshua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1347 | NS      | $199486.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1019272 | NS      | $1887729.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                | Aristocrat Leisure Ltd                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    158151 | NS      | $6135835.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                             | Shinkong Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     53000 | NS      | $198198.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39097 | NS      | $362095.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3023500 | NS      | $243874.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DTS Corp                                                              | DTS Corp                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     34400 | NS      | $269722.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                  | Sugi Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     27700 | NS      | $651213.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    546630 | NS      | $16753542.75  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    227410 | NS      | $5859616.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Galil Ltd                                                       | Delta Galil Ltd                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2065 | NS      | $112674.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiseki Co Ltd                                                        | Daiseki Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10660 | NS      | $231229.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    318600 | NS      | $765032.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3175 | NS      | $444109.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delpha Construction Co Ltd                                            | Delpha Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $68331.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Automotive Systems Ltd                                          | Delek Automotive Systems Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3157 | NS      | $24059.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Corp                                                           | Otsuka Corp                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1292841.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilan Ltd                                                             | Hilan Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4258 | NS      | $352573.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                    | Hong Kong Exchanges & Clearing Ltd                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    338361 | NS      | $17719013.76  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    195857 | NS      | $618893.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                             | Mitsubishi HC Capital Inc                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    252230 | NS      | $2109627.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corp                               | Pan Pacific International Holdings Corp                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    559500 | NS      | $3327837.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                                            | Disco Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $7990175.13   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Insurance Australia Group Ltd                                         | Insurance Australia Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    669708 | NS      | $3563825.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakanishi Inc                                                         | Nakanishi Inc                                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     18500 | NS      | $233809.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     42308 | NS      | $223003.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Co Ltd                                            | Central Reinsurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     73000 | NS      | $60987.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    571200 | NS      | $102332.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    624132 | NS      | $491968.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     26875 | NS      | $2105790.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60060 | NS      | $222688.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                                            | Cybozu Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $132897.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dowa Holdings Co Ltd                                                  | Dowa Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     16800 | NS      | $796565.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    247652 | NS      | $10846320.63  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| San-A Co Ltd                                                          | San-A Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $170129.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corp Ltd                                                    | Objective Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9473 | NS      | $104294.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    921020 | NS      | $2324554.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    351000 | NS      | $2156012.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1210900 | NS      | $491984.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14234 | NS      | $1177809.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $353276.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ansell Ltd                                                            | Ansell Ltd                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     38906 | NS      | $908315.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TV Asahi Holdings Corp                                                | TV Asahi Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $106223.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                                 | Credit Corp Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     15386 | NS      | $144257.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1119000 | NS      | $4647586.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corp                                                              | AUO Corp                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   2045800 | NS      | $797601.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                      | Kirloskar Ferrous Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      9006 | NS      | $48201.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     34016 | NS      | $136189.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR Corp Ltd                                                          | MTR Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    414692 | NS      | $1587694.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32360 | NS      | $110714.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489000 | NS      | $1688595.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170733 | NS      | $1871262.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                         | LG Uplus Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46209 | NS      | $472178.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    189711 | NS      | $827179.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NFI Group Inc                                                         | NFI Group Inc                                                         | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     25100 | NS      | $284188.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3929100 | NS      | $195571.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     14536 | NS      | $145409.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   6478000 | NS      | $3886716.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC-Mart Inc                                                          | ABC-Mart Inc                                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     26900 | NS      | $455898.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                                                       | Pro Medicus Ltd                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     16268 | NS      | $2396066.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NGEx Minerals Ltd                                                     | NGEx Minerals Ltd                                                     | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     35500 | NS      | $662994.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      1831 | NS      | $41780.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Healthcare Ltd                                                  | Regis Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36361 | NS      | $168518.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $212440.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corp                                                            | ASKUL Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $75026.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    126318 | NS      | $6602856.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     37300 | NS      | $1840278.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    259927 | NS      | $4694507.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     51000 | NS      | $28895.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     54517 | NS      | $62596.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $406995.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Soken Inc                                                      | Dentsu Soken Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $330142.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagers Automotive Ltd                                                 | Eagers Automotive Ltd                                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     40705 | NS      | $668831.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Industry Co Ltd                                                 | Eagle Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $87459.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    155395 | NS      | $870688.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS Ltd                                                             | IRESS Ltd                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     44456 | NS      | $251690.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co SAE                                                        | Eastern Co SAE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    280787 | NS      | $218389.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                                                 | East Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    275600 | NS      | $7265170.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Ltd/Israel                                                    | Electra Ltd/Israel                                                    | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      8360 | NS      | $285915.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Property Trust                                                | Goodman Property Trust                                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    225549 | NS      | $254864.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| and ST HD Co Ltd                                                      | and ST HD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      7500 | NS      | $137564.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                 | Toei Animation Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $309451.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                                    | Technology One Ltd                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     83422 | NS      | $1555413.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co Ltd                                              | Meiko Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4700 | NS      | $321139.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                            | Ebara Corp                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    129600 | NS      | $3046007.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                                                | Singapore Exchange Ltd                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    243100 | NS      | $3206046.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strauss Group Ltd                                                     | Strauss Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10127 | NS      | $352702.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     49100 | NS      | $177667.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                       | Summit Real Estate Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     17675 | NS      | $343617.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $1273213.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiken Chemical Co Ltd                                                 | Eiken Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $125920.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co Ltd                                                          | Eisai Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2208925.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elco Ltd                                                              | Elco Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2531 | NS      | $145645.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                                     | Elbit Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      8376 | NS      | $4825181.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Square Enix Holdings Co Ltd                                           | Square Enix Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     66900 | NS      | $1220457.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage Inc                                                    | Digital Garage Inc                                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      9600 | NS      | $165731.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                                      | SBI Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    159000 | NS      | $3423554.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Co Ltd                                                          | Denka Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     22600 | NS      | $395566.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      2425 | NS      | $82065.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8015 | NS      | $212281.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    109083 | NS      | $352932.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuland Laboratories Ltd                                              | Neuland Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2452 | NS      | $413989.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     67672 | NS      | $59043.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1758500 | NS      | $475612.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $4345411.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $242115.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                               | Tower Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     32692 | NS      | $3826085.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $130185.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    209000 | NS      | $276035.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    940883 | NS      | $4698138.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    337673 | NS      | $2041911.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29500 | NS      | $54173.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    113291 | NS      | $62481.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     42409 | NS      | $2723008.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marksans Pharma Ltd                                                   | Marksans Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     38479 | NS      | $77185.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    960000 | NS      | $1639159.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                    | Ezaki Glico Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13600 | NS      | $470353.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                | Itochu-Shokuhin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $57367.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magic Software Enterprises Ltd                                        | Magic Software Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      4827 | NS      | $125707.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    601100 | NS      | $245831.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30360 | NS      | $89184.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FP Corp                                                               | FP Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $167788.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintec Corp                                                           | Lintec Corp                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      8700 | NS      | $245328.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     51311 | NS      | $85690.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Canada                                               | National Bank of Canada                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    110390 | NS      | $13900724.35  | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $113429.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    749620 | NS      | $663243.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                                                 | Fast Retailing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     54100 | NS      | $19652646.02  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FCC Co Ltd                                                            | FCC Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      8000 | NS      | $189352.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    216700 | NS      | $1926593.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $193144.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                    | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3247300 | NS      | $51647701.04  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103246 | NS      | $397599.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    150000 | NS      | $508426.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nufarm Ltd                                                            | Nufarm Ltd                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     72045 | NS      | $112901.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130067 | NS      | $482258.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     62000 | NS      | $158648.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205200 | NS      | $282668.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $268168.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBI Holdings Ltd                                                     | FIBI Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4162 | NS      | $347497.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Pacific Co Ltd                                                  | First Pacific Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    530000 | NS      | $405832.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1042000 | NS      | $994675.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                   | Fisher & Paykel Healthcare Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    166731 | NS      | $3619419.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fletcher Building Ltd                                                 | Fletcher Building Ltd                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    409720 | NS      | $867043.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     52482 | NS      | $139169.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     12452 | NS      | $428738.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2348 | NS      | $421337.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    104722 | NS      | $51933.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      4931 | NS      | $209168.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51182 | NS      | $626326.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi Inc                                                        | Kura Sushi Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $97451.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $1952101.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     13451 | NS      | $3109356.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                               | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43560 | NS      | $1060562.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                  | Fuso Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $125981.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formula Systems 1985 Ltd                                              | Formula Systems 1985 Ltd                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      1777 | NS      | $299577.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1172000 | NS      | $1454719.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $77930.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   1069000 | NS      | $1092118.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $398227.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75046 | NS      | $267505.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foschini Group Ltd                                                    | Foschini Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     93551 | NS      | $473965.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    321753 | NS      | $137179.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $318136.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                        | Flight Centre Travel Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     51467 | NS      | $515154.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $2370983.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4987 | NS      | $72872.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Integration Ltd                                                   | UMS Integration Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    161000 | NS      | $177776.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mani Inc                                                              | Mani Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $195324.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    368478 | NS      | $265109.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrotec Corp                                                         | Ferrotec Corp                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10200 | NS      | $327321.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1244133 | NS      | $468338.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zacros Corp                                                           | Zacros Corp                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     10800 | NS      | $79581.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galilei Co Ltd                                                        | Galilei Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $116367.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujimi Inc                                                            | Fujimi Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $169416.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                     | Fuji Co Ltd/Ehime                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $167536.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuji Electric Co Ltd                                                  | Fuji Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     38000 | NS      | $2872818.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                                                           | Subaru Corp                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    166000 | NS      | $3595457.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                                     | Fuji Kyuko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      4100 | NS      | $54249.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                | FUJIFILM Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    315400 | NS      | $6728747.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Corp/Aichi                                                       | Fuji Corp/Aichi                                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     19800 | NS      | $459930.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings Inc                                               | H.U. Group Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $286966.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd                                                          | Fujikura Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     70600 | NS      | $7855204.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                | FUJI OIL CO LTD /Osaka                                                | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      9500 | NS      | $221279.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujita Kanko Inc                                                      | Fujita Kanko Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $143162.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                                            | FANUC Corp                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    262900 | NS      | $10204367.60  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                                           | Fujitsu Ltd                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    495900 | NS      | $13695818.69  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                  | Fukuda Denshi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $163986.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                          | Fukuyama Transporting Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      4200 | NS      | $118434.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Funai Soken Holdings Inc                                              | Funai Soken Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $137451.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Furukawa Electric Co Ltd                                              | Furukawa Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     19000 | NS      | $1213372.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Furuno Electric Co Ltd                                                | Furuno Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $381830.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elders Ltd                                                            | Elders Ltd                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     47432 | NS      | $216665.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gamuda Bhd                                                            | Gamuda Bhd                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   1231885 | NS      | $1511776.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GPT Group/The                                                         | GPT Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    542378 | NS      | $1960330.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gudang Garam Tbk PT                                                   | Gudang Garam Tbk PT                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    100000 | NS      | $83958.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                      | McDonald's Holdings Co Japan Ltd                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1015094.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     69994 | NS      | $206280.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    429000 | NS      | $19524514.25  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc                                            | Prestige International Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $67345.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsui Securities Co Ltd                                              | Matsui Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     30700 | NS      | $167459.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    832000 | NS      | $34205.69     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Glory Ltd                                                             | Glory Ltd                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9800 | NS      | $247649.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Partner Communications Co Ltd                                         | Partner Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     50443 | NS      | $609190.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     15052 | NS      | $215549.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     51740 | NS      | $115845.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NLC India Ltd                                                         | NLC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     80208 | NS      | $223295.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     32038 | NS      | $1096100.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo Group Holdings Inc                                               | DyDo Group Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32294.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181715 | NS      | $219188.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4977 | NS      | $690640.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                                           | Goldwin Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $278575.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Septeni Holdings Co Ltd                                               | Septeni Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $34316.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      5181 | NS      | $1654409.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ES-Con Japan Ltd                                                      | ES-Con Japan Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $514626.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $116754.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    471000 | NS      | $116923.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    559688 | NS      | $906673.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1035581 | NS      | $1009387.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecom Co Ltd                                                         | Elecom Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10000 | NS      | $109859.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     16997 | NS      | $438676.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                                         | Nomura Research Institute Ltd                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    108900 | NS      | $4183143.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc                                              | Nippon Building Fund Inc                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2167 | NS      | $1975592.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    123093 | NS      | $6570998.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     17282 | NS      | $108580.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corp                                     | Japan Real Estate Investment Corp                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1740 | NS      | $1453098.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     91960 | NS      | $65383.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28800 | NS      | $162949.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $204913.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunma Bank Ltd/The                                                    | Gunma Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     90700 | NS      | $999612.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     18764 | NS      | $128144.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunze Ltd                                                             | Gunze Ltd                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      6400 | NS      | $174959.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    208000 | NS      | $126400.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIS Co Ltd                                                            | HIS Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      9300 | NS      | $78377.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                | Hachijuni Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    104900 | NS      | $1136034.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     13587 | NS      | $45592.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     70833 | NS      | $1008001.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamamatsu Photonics KK                                                | Hamamatsu Photonics KK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $949475.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10391 | NS      | $598697.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Force Motors Ltd                                                      | Force Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       785 | NS      | $179621.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7593 | NS      | $356313.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     39633 | NS      | $737332.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Ltd                                                   | Hang Lung Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    216000 | NS      | $422925.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd                                                    | Hang Seng Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    231600 | NS      | $4567431.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     14135 | NS      | $739841.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                           | Hankyu Hanshin Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64700 | NS      | $1627561.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O Retailing Corp                                                    | H2O Retailing Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $374868.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co Ltd                                                          | Hanwa Co Ltd                                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     10100 | NS      | $462005.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc                                                   | Axial Retailing Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $109602.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    161229 | NS      | $3279847.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resolute Mining Ltd                                                   | Resolute Mining Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    572680 | NS      | $467817.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                  | Harel Insurance Investments & Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     32885 | NS      | $1282546.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4885 | NS      | $299431.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      5041 | NS      | $103821.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2367352 | NS      | $7240576.29   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2454757 | NS      | $2421905.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    343400 | NS      | $3411655.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     21753 | NS      | $110714.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haseko Corp                                                           | Haseko Corp                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     68100 | NS      | $1350312.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Group Corp                                                      | Seiko Group Corp                                                      | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      6900 | NS      | $320469.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     14427 | NS      | $76605.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    391740 | NS      | $761989.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentsu Group Inc                                                      | Dentsu Group Inc                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1179076.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikari Tsushin Inc                                                    | Hikari Tsushin Inc                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1395578.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                              | Mivne Real Estate KD Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    129858 | NS      | $635212.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     86260 | NS      | $1509937.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuto Co Ltd                                                         | Hakuto Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $77428.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1184900 | NS      | $250105.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                | Shakti Pumps India Ltd                                                | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     12552 | NS      | $101130.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     57692 | NS      | $623226.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Future M Co Ltd                                                 | POSCO Future M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12807 | NS      | $1662496.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                            | Heiwa Corp                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14200 | NS      | $183994.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                              | Heiwa Real Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $190982.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwado Co Ltd                                                        | Heiwado Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $114036.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                   | Shizuoka Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      8100 | NS      | $62011.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                | CapitaLand Integrated Commercial Trust                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1714588 | NS      | $3186520.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henderson Land Development Co Ltd                                     | Henderson Land Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    412466 | NS      | $1491204.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Resona Holdings Inc                                                   | Resona Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    585002 | NS      | $5572158.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    491000 | NS      | $1379841.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                             | PAL GROUP Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $293557.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $537006.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    248000 | NS      | $529869.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3019423 | NS      | $3776621.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilot Corp                                                            | Pilot Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $251818.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1740000 | NS      | $2720601.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2686606 | NS      | $6481269.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Air New Zealand Ltd                                                   | Air New Zealand Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    679148 | NS      | $226515.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hino Motors Ltd                                                       | Hino Motors Ltd                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     62100 | NS      | $152927.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                         | Hioki EE Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $81725.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirose Electric Co Ltd                                                | Hirose Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $849606.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                       | Hisamitsu Pharmaceutical Co Inc                                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12200 | NS      | $341844.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                                           | Hitachi Ltd                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1297700 | NS      | $40583912.72  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corp                                                        | Kanadevia Corp                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     36800 | NS      | $223037.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell Ltd                                                            | Maxell Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $104118.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                 | Hitachi Construction Machinery Co Ltd                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     28600 | NS      | $844798.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15475 | NS      | $647768.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4891 | NS      | $79448.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39220 | NS      | $89997.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                                        | Hokkaido Electric Power Co Inc                                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     39100 | NS      | $262171.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20527 | NS      | $104527.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $382298.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                          | KGI Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   4566117 | NS      | $2506819.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc                                                    | Quanta Storage Inc                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     61000 | NS      | $207730.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                       | Sumitomo Mitsui Trust Group Inc                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    181700 | NS      | $5537534.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60475 | NS      | $103356.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54315 | NS      | $954213.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    142000 | NS      | $243592.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corp                                                         | Hokuetsu Corp                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     24400 | NS      | $139321.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuriku Electric Power Co                                            | Hokuriku Electric Power Co                                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     36300 | NS      | $226028.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   4464292 | NS      | $4795272.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                            | Hongkong Land Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    291400 | NS      | $2025230.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda Motor Co Ltd                                                    | Honda Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1045600 | NS      | $10246206.26  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                                             | Power Assets Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    440500 | NS      | $3121163.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                | Wharf Holdings Ltd/The                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    254000 | NS      | $709444.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    746100 | NS      | $375072.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                          | Hong Kong & China Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3383101 | NS      | $3046898.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    183932 | NS      | $1003512.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horiba Ltd                                                            | Horiba Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9500 | NS      | $967303.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3522320 | NS      | $25839651.18  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      8306 | NS      | $110802.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hogy Medical Co Ltd                                                   | Hogy Medical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $281272.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGO Ltd                                                               | IGO Ltd                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    185765 | NS      | $1015794.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $390986.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hosken Consolidated Investments Ltd                                   | Hosken Consolidated Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23694 | NS      | $223069.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hosiden Corp                                                          | Hosiden Corp                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     11900 | NS      | $188963.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4266 | NS      | $208184.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7245 | NS      | $224308.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| House Foods Group Inc                                                 | House Foods Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $246080.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24677 | NS      | $6189057.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Water Inc                                                         | Air Water Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $705559.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                             | Hoya Corp                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     96700 | NS      | $14611882.36  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $274836.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                           | HUA ENG Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $213594.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    713513 | NS      | $16715431.71  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    103000 | NS      | $386817.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3593019 | NS      | $4574107.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                                                          | New Gold Inc                                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    208500 | NS      | $1819193.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                  | Huangshan Tourism Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     20400 | NS      | $14422.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     11424 | NS      | $3227633.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     17858 | NS      | $4623951.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hysan Development Co Ltd                                              | Hysan Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    164000 | NS      | $398227.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                          | SK hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    155038 | NS      | $70063335.53  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     33951 | NS      | $1652122.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6036 | NS      | $863153.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     37494 | NS      | $7717171.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd                                              | Israel Discount Bank Ltd                                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    328387 | NS      | $3484687.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2223389.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                           | TS Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   6159290 | NS      | $3998966.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eizo Corp                                                             | Eizo Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $88483.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    240300 | NS      | $107720.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    208000 | NS      | $240776.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1498600 | NS      | $838300.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                                                         | ICL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    280972 | NS      | $1613312.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $284458.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    274690 | NS      | $2647333.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                                    | Ise Chemicals Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $239369.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ibiden Co Ltd                                                         | Ibiden Co Ltd                                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     72600 | NS      | $3117615.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                 | Iino Kaiun Kaisha Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     16300 | NS      | $147458.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orica Ltd                                                             | Orica Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137992 | NS      | $2234244.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Hotel Ltd                                                    | Imperial Hotel Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $86798.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                             | Inaba Denki Sangyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $396872.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infratil Ltd                                                          | Infratil Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    264973 | NS      | $1688289.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Inventec Corp                                                         | Inventec Corp                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    732000 | NS      | $999436.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Financial Ltd                                                 | Phoenix Financial Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     62055 | NS      | $2566235.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    632611 | NS      | $624198.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isras Investment Co Ltd                                               | Isras Investment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       573 | NS      | $177000.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co Ltd                                                      | Inabata & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $243701.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     40779 | NS      | $878961.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imdex Ltd                                                             | Imdex Ltd                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    139511 | NS      | $320033.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    501700 | NS      | $255739.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     66386 | NS      | $965455.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Downer EDI Ltd                                                        | Downer EDI Ltd                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    202709 | NS      | $1074652.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                        | Galaxy Entertainment Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    658000 | NS      | $3239488.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    515090 | NS      | $207060.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                                              | IHI Corp                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    291200 | NS      | $5117294.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                                                      | Isuzu Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    161300 | NS      | $2510391.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp                                                           | ITOCHU Corp                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1683500 | NS      | $21212239.62  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu Enex Co Ltd                                                    | Itochu Enex Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11400 | NS      | $138040.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoki Corp                                                            | Itoki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $135430.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Izumi Co Ltd                                                          | Izumi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $193307.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iwatani Corp                                                          | Iwatani Corp                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     65900 | NS      | $692655.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaccs Co Ltd                                                          | Jaccs Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $439736.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                             | Japan Pulp & Paper Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $112411.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                               | Japan Aviation Electronics Industry Ltd                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11800 | NS      | $189408.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organo Corp                                                           | Organo Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $595081.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeol Ltd                                                              | Jeol Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $442934.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                | Nippon Shokubai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $327543.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Steel Works Ltd/The                                             | Japan Steel Works Ltd/The                                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     17900 | NS      | $876928.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                         | Japan Wool Textile Co Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $115506.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                       | Japan Securities Finance Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     22000 | NS      | $284079.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAFCO Group Co ltd                                                    | JAFCO Group Co ltd                                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     10800 | NS      | $166053.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jardine Matheson Holdings Ltd                                         | Jardine Matheson Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     49300 | NS      | $3371627.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                         | Japan Airport Terminal Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     19900 | NS      | $556836.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanco Holdings Bhd                                                    | Tanco Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    464800 | NS      | $132865.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JGC Holdings Corp                                                     | JGC Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     61900 | NS      | $750524.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    127680 | NS      | $390641.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                                                     | Japan Tobacco Inc                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    338100 | NS      | $12165517.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                                                   | Regis Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    214762 | NS      | $1081265.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd                                                           | Aeon Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    630745 | NS      | $9967497.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deep Yellow Ltd                                                       | Deep Yellow Ltd                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    261606 | NS      | $320991.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaga Electronics Co Ltd                                               | Kaga Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      9900 | NS      | $244744.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kagome Co Ltd                                                         | Kagome Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     23900 | NS      | $411077.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| As One Corp                                                           | As One Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $184044.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajima Corp                                                           | Kajima Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119700 | NS      | $4455960.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                           | Kaken Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $146004.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kameda Seika Co Ltd                                                   | Kameda Seika Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      1600 | NS      | $39809.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamigumi Co Ltd                                                       | Kamigumi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |     23600 | NS      | $761848.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co Ltd                                                       | Kanamoto Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $197317.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneka Corp                                                           | Kaneka Corp                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     10500 | NS      | $294411.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanematsu Corp                                                        | Kanematsu Corp                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     45400 | NS      | $521066.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                      | Kansai Electric Power Co Inc/The                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    265900 | NS      | $4164627.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                                       | Kandenko Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     27300 | NS      | $875717.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Paint Co Ltd                                                   | Kansai Paint Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     41500 | NS      | $655284.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kao Corp                                                              | Kao Corp                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    131200 | NS      | $5240634.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onward Holdings Co Ltd                                                | Onward Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $170215.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                    | Kato Sangyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $200382.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K's Holdings Corp                                                     | K's Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     30200 | NS      | $311835.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                         | Kawasaki Heavy Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     42200 | NS      | $2794577.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                             | Kawasaki Kisen Kaisha Ltd                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    104700 | NS      | $1456829.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KYB Corp                                                              | KYB Corp                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      8200 | NS      | $233583.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                        | Konishi Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $88245.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry Properties Ltd                                                  | Kerry Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    131500 | NS      | $342624.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co Ltd                                            | Keihanshin Building Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $76182.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                | Keihan Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     26100 | NS      | $562645.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corp                                                           | Keikyu Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82100 | NS      | $803217.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corp                                                             | Keio Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $850914.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                                        | Keisei Electric Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    103200 | NS      | $848670.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                               | Kotobuki Spirits Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $320419.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                           | Kyoritsu Maintenance Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     16700 | NS      | $298585.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123901 | NS      | $77683.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kikkoman Corp                                                         | Kikkoman Corp                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    184700 | NS      | $1675609.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1069 | NS      | $312043.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     69509 | NS      | $5877058.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                                                          | Keyence Corp                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     55100 | NS      | $19924514.34  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     25400 | NS      | $54823.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    162000 | NS      | $611077.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83930 | NS      | $90152.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103712 | NS      | $112556.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1099200 | NS      | $985634.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                                           | Kinden Corp                                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1590501.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                        | Kintetsu Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53600 | NS      | $1049807.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    431700 | NS      | $286168.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                 | Kirin Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    218000 | NS      | $3265584.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                          | Kissei Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $175029.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitz Corp                                                             | Kitz Corp                                                             | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     13700 | NS      | $151994.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                            | SeAH Besteel Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1754 | NS      | $61123.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                     | Kiyo Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     12500 | NS      | $259976.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1302 | NS      | $1189429.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     69272 | NS      | $2269715.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel Ltd                                                        | Kobe Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    100200 | NS      | $1323896.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     13008 | NS      | $42395.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komeri Co Ltd                                                         | Komeri Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $163641.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                            | Koito Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $854764.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2494 | NS      | $77128.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kokuyo Co Ltd                                                         | Kokuyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     90800 | NS      | $507279.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Komatsu Ltd                                                           | Komatsu Ltd                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    268100 | NS      | $8552106.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                                                     | Konami Group Corp                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     28300 | NS      | $3851089.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Konica Minolta Inc                                                    | Konica Minolta Inc                                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    110200 | NS      | $478146.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      8951 | NS      | $507029.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     52146 | NS      | $816280.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Holdings Co Ltd                                                   | OCI Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      2996 | NS      | $239588.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corp                                                            | JTEKT Corp                                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     54900 | NS      | $607684.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1971 | NS      | $129434.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $57997.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    118976 | NS      | $586377.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                           | Kubota Corp                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    274500 | NS      | $3881650.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                   | Kumagai Gumi Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     28000 | NS      | $275989.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                       | Kumiai Chemical Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $54345.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurabo Industries Ltd                                                 | Kurabo Industries Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $178532.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuraray Co Ltd                                                        | Kuraray Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     81100 | NS      | $821115.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8903 | NS      | $30592.38     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kureha Corp                                                           | Kureha Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $187642.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd                                           | Kurita Water Industries Ltd                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     29700 | NS      | $1202817.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Krosaki Harima Corp                                                   | Krosaki Harima Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $106159.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                         | Kyokuto Kaihatsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $115818.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyocera Corp                                                          | Kyocera Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382800 | NS      | $5364255.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3498 | NS      | $293088.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group Inc                                                        | EXEO Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $822421.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                    | Kyowa Kirin Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     64300 | NS      | $1036627.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Co Inc                                          | Kyushu Electric Power Co Inc                                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    120300 | NS      | $1288613.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraftia Corp                                                          | Kraftia Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $589262.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $56364.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   3014545 | NS      | $7950556.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    591156 | NS      | $152835.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    253790 | NS      | $226141.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    128656 | NS      | $160663.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                   | Kohnan Shoji Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5100 | NS      | $130635.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                                                         | Lasertec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $4501266.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Corp                                                              | Sun Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $281036.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                             | Migdal Insurance & Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    176403 | NS      | $855696.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5249 | NS      | $847171.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    166000 | NS      | $259932.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3770 | NS      | $224019.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $108973.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Corp Ltd                                                    | Lendlease Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    194317 | NS      | $673817.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                        | Taihan Cable & Solution Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     30467 | NS      | $484324.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corp                                                            | EDION Corp                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     26600 | NS      | $359599.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings Inc                                             | Tokio Marine Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    520400 | NS      | $19312684.93  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Invest                                        | Japan Metropolitan Fund Invest                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      2009 | NS      | $1590589.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                    | DN Automotive Corp                                                    | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      2270 | NS      | $38449.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    429496 | NS      | $500071.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226259 | NS      | $342407.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      1876 | NS      | $44928.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Corp                                                             | Life Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $150022.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    158861 | NS      | $661884.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     33408 | NS      | $1178110.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arata Corp                                                            | Arata Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $434259.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    720218 | NS      | $379357.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Centuria Capital Group                                                | Centuria Capital Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    181139 | NS      | $244000.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lion Corp                                                             | Lion Corp                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     77900 | NS      | $819529.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    575419 | NS      | $2994255.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $453843.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabi Group Holding KSC                                               | Arabi Group Holding KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    198460 | NS      | $186358.80    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     28803 | NS      | $1837489.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lian HWA Food Corp                                                    | Lian HWA Food Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26620 | NS      | $82688.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDC Ltd/India                                                         | FDC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     14730 | NS      | $69340.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3357620 | NS      | $3056219.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                                   | VSTECS Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136000 | NS      | $136288.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4705009 | NS      | $7517113.09   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orix JREIT Inc                                                        | Orix JREIT Inc                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      1554 | NS      | $1053878.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corp                                    | Japan Prime Realty Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       960 | NS      | $647369.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5661 | NS      | $484161.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1756 | NS      | $52233.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1776000 | NS      | $4084332.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                                                   | BlueScope Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    122389 | NS      | $1964475.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NexGen Energy Ltd                                                     | NexGen Energy Ltd                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    141500 | NS      | $1303771.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nova Ltd                                                              | Nova Ltd                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7752 | NS      | $2593080.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105400 | NS      | $96880.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    724301 | NS      | $73514.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotte Corp                                                            | Lotte Corp                                                            | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      5009 | NS      | $91970.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       412 | NS      | $39811.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    233900 | NS      | $679747.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                            | BOC Hong Kong Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1005500 | NS      | $5092414.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Luk Fook Holdings International Ltd                                   | Luk Fook Holdings International Ltd                                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     83000 | NS      | $250594.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1022998 | NS      | $12532004.79  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2499 | NS      | $80058.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                                               | LG Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26223 | NS      | $1469019.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     36806 | NS      | $539104.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18346 | NS      | $250887.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     14247 | NS      | $321424.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corp                                                          | Systena Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $207574.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halows Co Ltd                                                         | Halows Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $44164.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Wizel Ltd                                                         | Fox Wizel Ltd                                                         | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1835 | NS      | $180385.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12580 | NS      | $175965.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenming Electronic Technology Corp                                   | Chenming Electronic Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $107986.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Arts Inc                                                      | Digital Arts Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $119621.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JX Advanced Metals Corp                                               | JX Advanced Metals Corp                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    168000 | NS      | $2100736.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                                      | JFE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    162900 | NS      | $2075937.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corp                                           | NTT UD REIT Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       365 | NS      | $326938.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corp                                                     | NS Solutions Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $575513.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aeon Hokkaido Corp                                                    | Aeon Hokkaido Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $64725.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90502 | NS      | $4349326.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    928197 | NS      | $3613824.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK Co Ltd                                                          | ALSOK Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $760529.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                          | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     35000 | NS      | $306328.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi India Glass Ltd                                                 | Asahi India Glass Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      8757 | NS      | $98892.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $120781.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      9000 | NS      | $90360.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1984 | NS      | $26085.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc                                                            | Ichigo Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $159557.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabuchi Motor Co Ltd                                                  | Mabuchi Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $469879.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    253900 | NS      | $137003.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                         | Makino Milling Machine Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      7000 | NS      | $493030.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                                                           | Makita Corp                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     67400 | NS      | $2036899.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40800 | NS      | $356924.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1710165 | NS      | $4416591.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23900 | NS      | $189880.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB Bhd                                                              | MBSB Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371600 | NS      | $64558.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    234482 | NS      | $291802.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC Bhd                                                              | MISC Bhd                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    393200 | NS      | $755781.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     40170 | NS      | $6762156.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     25000 | NS      | $34367.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     12649 | NS      | $145320.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    424000 | NS      | $380774.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd                                                            | Worley Ltd                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    137958 | NS      | $1156405.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1213 | NS      | $145083.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                   | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1045300 | NS      | $33617386.84  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    501082 | NS      | $5125733.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1365000 | NS      | $48259.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                              | CapitaLand Ascendas REIT                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1112574 | NS      | $2448354.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPC connectivity Inc                                                  | JPC connectivity Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $75205.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                         | Takeuchi Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $331589.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1497600 | NS      | $207463.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melisron Ltd                                                          | Melisron Ltd                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      7753 | NS      | $1005401.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    119929 | NS      | $495724.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micronics Japan Co Ltd                                                | Micronics Japan Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      8600 | NS      | $386806.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTF Services Ltd                                                      | CTF Services Ltd                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    313464 | NS      | $300838.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2120 | NS      | $130389.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corp                                                         | Marubeni Corp                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    397700 | NS      | $11044614.50  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                               | Maruichi Steel Tube Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $463779.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marui Group Co Ltd                                                    | Marui Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     44200 | NS      | $908279.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                             | Maruzen Showa Unyu Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $136017.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     96454 | NS      | $331120.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                 | Matsuda Sangyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1700 | NS      | $57264.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                   | Maruwa Co Ltd/Aichi                                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2500 | NS      | $679447.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36188 | NS      | $130721.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    268177 | NS      | $841873.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corp                                               | Panasonic Holdings Corp                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    656900 | NS      | $8480252.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                          | Matsuyafoods Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $91090.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $270396.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCCW Ltd                                                              | PCCW Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1195471 | NS      | $829388.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499000 | NS      | $626519.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Co Ltd                                                            | Max Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $264506.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $2291497.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55600 | NS      | $46173.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meidensha Corp                                                        | Meidensha Corp                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      7900 | NS      | $280729.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc                                             | MEITEC Group Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $445667.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                         | Menora Mivtachim Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      6902 | NS      | $864942.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      5988 | NS      | $395722.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $182619.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Bank of India Ltd                                               | Union Bank of India Ltd                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    334775 | NS      | $572711.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   3677387 | NS      | $3440912.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53118 | NS      | $487724.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supply Network Ltd                                                    | Supply Network Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5056 | NS      | $109441.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Land & Houses PCL                                                     | Land & Houses PCL                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1692400 | NS      | $203055.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    264137 | NS      | $5053843.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $139498.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                     | Suncorp Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    306545 | NS      | $3608003.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G City Ltd                                                            | G City Ltd                                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     12106 | NS      | $30387.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                         | Milbon Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $94762.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                      | Yue Yuen Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    191500 | NS      | $392915.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                                                | Ramelius Resources Ltd                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    596398 | NS      | $1654464.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Device Ltd                                             | Tokyo Electron Device Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $99633.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     39144 | NS      | $139401.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                                            | Mizuho Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    706020 | NS      | $25674273.50  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                         | Tsuburaya Fields Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $279294.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Saison Co Ltd                                                  | Credit Saison Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     35600 | NS      | $955722.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98300 | NS      | $51794.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                                           | Sojitz Corp                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     63120 | NS      | $1959903.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc                                                      | MISUMI Group Inc                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     80000 | NS      | $1248907.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                 | Mitani Sekisan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $219184.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                              | Mitsubishi Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    299500 | NS      | $7300963.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                              | Mitsubishi Pencil Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $80555.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Corp                                                       | Mitsubishi Corp                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    911500 | NS      | $20853226.58  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corp                                             | Mitsubishi Logistics Corp                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     69700 | NS      | $532493.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                        | Mitsubishi Gas Chemical Co Inc                                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40500 | NS      | $733674.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                | Mitsuboshi Belting Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $666081.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                              | Mitsubishi Electric Corp                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    535800 | NS      | $15672863.57  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                       | Mitsubishi Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    907800 | NS      | $22239637.63  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp                                             | Mitsubishi Materials Corp                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     33200 | NS      | $777338.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui & Co Ltd                                                       | Mitsui & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    695800 | NS      | $20610541.96  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                 | Mitsui Kinzoku Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     17200 | NS      | $1935130.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                                  | Mitsui Chemicals Inc                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1328323.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                     | Mitsui E&S Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     26300 | NS      | $932903.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-Tec Inc                                                   | Mitsui High-Tec Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $104245.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                                | Mitsui DM Sugar Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $53111.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                                  | Mitsui OSK Lines Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     97600 | NS      | $2932763.41   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                                 | Mitsui Fudosan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    744600 | NS      | $8458070.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                           | Mitsui-Soko Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $506731.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsuuroko Group Holdings Co Ltd                                      | Mitsuuroko Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53383.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miura Co Ltd                                                          | Miura Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     26400 | NS      | $511847.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuno Corp                                                           | Mizuno Corp                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     14700 | NS      | $290258.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                         | Mochida Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $78933.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leopalace21 Corp                                                      | Leopalace21 Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     38400 | NS      | $161199.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Motors Corp                                                | Mitsubishi Motors Corp                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    208900 | NS      | $494445.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulvac Inc                                                             | Ulvac Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $596229.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    193000 | NS      | $1062650.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    473369 | NS      | $798954.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monadelphous Group Ltd                                                | Monadelphous Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     31670 | NS      | $559868.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     31164 | NS      | $2216479.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG Mori Co Ltd                                                       | DMG Mori Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     36600 | NS      | $615506.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                               | Morinaga & Co Ltd/Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $317343.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                         | Morinaga Milk Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     16600 | NS      | $394388.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morita Holdings Corp                                                  | Morita Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $77363.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                | ComfortDelGro Corp Ltd                                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    577400 | NS      | $664503.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacom Co Ltd                                                          | Wacom Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     24300 | NS      | $125418.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS Food Services Inc                                                 | MOS Food Services Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $140993.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7745 | NS      | $144356.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1375799 | NS      | $7534928.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synmosa Biopharma Corp                                                | Synmosa Biopharma Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6934 | NS      | $7150.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Post Ltd                                                    | Singapore Post Ltd                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    357000 | NS      | $112430.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    179465 | NS      | $1045288.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                           | Murata Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    470100 | NS      | $9735204.31   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Musashino Bank Ltd/The                                                | Musashino Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4100 | NS      | $127123.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     53192 | NS      | $52240.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    195244 | NS      | $45715.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Epson Corp                                                      | Seiko Epson Corp                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     81800 | NS      | $1034861.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corp                                                           | Nojima Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $323417.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK Insulators Ltd                                                    | NGK Insulators Ltd                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1353269.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co Ltd                                                        | Niterra Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     42400 | NS      | $1864036.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK Spring Co Ltd                                                     | NHK Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     58100 | NS      | $933150.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase & Co Ltd                                                       | Nagase & Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     20100 | NS      | $487801.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co Ltd                                                | Nagoya Railroad Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     57400 | NS      | $615948.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nachi-Fujikoshi Corp                                                  | Nachi-Fujikoshi Corp                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2300 | NS      | $63829.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                | Bank of Nagoya Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      6600 | NS      | $183374.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagawa Co Ltd                                                         | Nagawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $263765.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trusco Nakayama Corp                                                  | Trusco Nakayama Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $133432.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                            | Namura Shipbuilding Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     13800 | NS      | $311665.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58965 | NS      | $69904.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nankai Electric Railway Co Ltd                                        | Nankai Electric Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $524770.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanto Bank Ltd/The                                                    | Nanto Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      5600 | NS      | $212931.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1674000 | NS      | $3207294.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     44887 | NS      | $126669.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modec Inc                                                             | Modec Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $948993.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1240488 | NS      | $5890198.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                                           | National Australia Bank Ltd                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    867611 | NS      | $24479137.88  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    121672 | NS      | $1955122.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19800 | NS      | $556234.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    731518 | NS      | $452998.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| El Al Israel Airlines                                                 | El Al Israel Airlines                                                 | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     77322 | NS      | $396908.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co Inc/The                                                 | North West Co Inc/The                                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     12600 | NS      | $449583.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     35428 | NS      | $6581500.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                                              | Renesas Electronics Corp                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    501000 | NS      | $6840026.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    364842 | NS      | $348548.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       723 | NS      | $217068.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                | Nishio Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $87604.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                                          | Nichiha Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $108316.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichicon Corp                                                         | Nichicon Corp                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      9900 | NS      | $103329.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nifco Inc/Japan                                                       | Nifco Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     22500 | NS      | $695333.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                       | Nintendo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    312700 | NS      | $21136600.85  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD Co Ltd                                                            | NSD Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $353593.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Kohden Corp                                                     | Nihon Kohden Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $555112.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Gas Co Ltd                                                     | Nippon Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     26900 | NS      | $509786.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                          | Nippon Densetsu Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $160489.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                                            | Denso Corp                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    492000 | NS      | $6773651.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                                              | NEC Corp                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    379100 | NS      | $12842648.89  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                  | Nippon Kayaku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $497761.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF Corp                                                              | NOF Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $1173703.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                          | Nippon Paint Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    266000 | NS      | $1777632.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                              | Nihon Parkerizing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $168858.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                            | Nippon Sanso Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     47700 | NS      | $1420546.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                | Nippon Shinyaku Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $537082.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co Ltd                                                    | Nippon Soda Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $217091.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORP                                                            | NIDEC CORP                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    248800 | NS      | $3384105.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippn Corp                                                            | Nippn Corp                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     12600 | NS      | $191397.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd                                                          | NH Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     25900 | NS      | $1083455.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirei Corp                                                         | Nichirei Corp                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     57200 | NS      | $680948.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corp                                                           | Nissui Corp                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     78900 | NS      | $575849.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Seifun Group Inc                                              | Nisshin Seifun Group Inc                                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     57800 | NS      | $708740.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                                        | Nishimatsu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $280794.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                | Nittetsu Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     15500 | NS      | $221209.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                          | Nisshin Oillio Group Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7600 | NS      | $254553.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Boseki Co Ltd                                                   | Nitto Boseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      6800 | NS      | $442502.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corp /Japan                                                    | PILLAR Corp /Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $287556.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nichias Corp                                                          | Nichias Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $635472.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT Inc                                                               | NTT Inc                                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   8418000 | NS      | $8469288.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritake Co Ltd                                                       | Noritake Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6600 | NS      | $240428.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd                                                               | NSK Ltd                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    129700 | NS      | $807434.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corp                                                  | Nissan Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     34800 | NS      | $1190675.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nipro Corp                                                            | Nipro Corp                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     41300 | NS      | $389167.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                          | Nissin Foods Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1030898.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Denko Corp                                                      | Nitto Denko Corp                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    197100 | NS      | $4671450.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                | Nikkon Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     26900 | NS      | $584525.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nikon Corp                                                            | Nikon Corp                                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     76300 | NS      | $848940.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaha Corp                                                           | Yamaha Corp                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    100800 | NS      | $702567.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                   | MINEBEA MITSUMI Inc                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    100400 | NS      | $2011907.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOK Corp                                                              | NOK Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $349331.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                                                     | Nippon Steel Corp                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1362500 | NS      | $5578822.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                          | Nippon Electric Glass Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     19600 | NS      | $769644.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc                                                           | BIPROGY Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $784062.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                                   | Nissan Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    612300 | NS      | $1523865.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                  | Nissan Shatai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $87893.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                | Nisshinbo Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     40400 | NS      | $337901.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                          | Nishi-Nippon Railroad Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |     15700 | NS      | $280054.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings Inc                                                   | Nomura Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    846700 | NS      | $7027699.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                                      | Nitto Kogyo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $144390.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                           | Mitsubishi Logisnext Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $70647.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nohmi Bosai Ltd                                                       | Nohmi Bosai Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      4800 | NS      | $118204.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritz Corp                                                           | Noritz Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $86548.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                                                       | Nippon Yusen KK                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    122100 | NS      | $3955620.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeon Corp                                                             | Zeon Corp                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     34200 | NS      | $390448.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Television Holdings Inc                                        | Nippon Television Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $361698.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                | Nitori Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $2055847.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Co Ltd                                                         | Nomura Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $94961.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Corp                                                            | Nitta Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $80672.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Ltd                                                              | Nice Ltd                                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     18640 | NS      | $2088526.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                   | Noritsu Koki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $149275.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                                            | Oriental Land Co Ltd/Japan                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    303100 | NS      | $5604870.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  12850600 | NS      | $3930318.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1537116 | NS      | $385439.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN Corp                                                              | NTN Corp                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     90000 | NS      | $211068.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18797 | NS      | $2109940.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corp                                                              | OSG Corp                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     18600 | NS      | $271266.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                        | Odakyu Electric Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1016660.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp                                                         | Obayashi Corp                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    182200 | NS      | $3799877.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                           | Ogaki Kyoritsu Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      8200 | NS      | $245353.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $215655.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                          | Oki Electric Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     29500 | NS      | $373584.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corp                                                     | Oji Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    250300 | NS      | $1373619.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okamoto Industries Inc                                                | Okamoto Industries Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $66305.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corp                                                            | OKUMA Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $254744.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                                          | Okumura Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $347519.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okamura Corp                                                          | Okamura Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $165306.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okasan Securities Group Inc                                           | Okasan Securities Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $211094.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                            | Otoki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       406 | NS      | $108507.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympus Corp                                                          | Olympus Corp                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    335200 | NS      | $4243863.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Overseas International Ltd                                     | Orient Overseas International Ltd                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     33000 | NS      | $531663.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Omron Corp                                                            | Omron Corp                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1240460.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                  | Hyakugo Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     58100 | NS      | $424782.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                               | Hyakujushi Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      6500 | NS      | $276181.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                             | Ono Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    108700 | NS      | $1506591.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiheiyo Cement Corp                                                  | Taiheiyo Cement Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $787772.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohsho Food Service Corp                                               | Ohsho Food Service Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $194854.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2242 | NS      | $1215509.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Corp                                                           | Orient Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $417180.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX Corp                                                             | ORIX Corp                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    327600 | NS      | $9517945.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-Dan Co Ltd                                                        | Dai-Dan Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $379112.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                                                      | Osaka Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    112300 | NS      | $3890325.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Soda Co Ltd                                                     | Osaka Soda Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $234916.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daihen Corp                                                           | Daihen Corp                                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4100 | NS      | $261309.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Steel Co Ltd                                                    | Osaka Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $60280.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22889 | NS      | $230810.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northland Power Inc                                                   | Northland Power Inc                                                   | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     69269 | NS      | $902025.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Holdings Corp                                            | Amorepacific Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27383 | NS      | $510383.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Industrial Co Ltd                                             | Pacific Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $179555.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    133200 | NS      | $58112.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park24 Co Ltd                                                         | Park24 Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     34800 | NS      | $464014.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                    | Paladin Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    105409 | NS      | $674100.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $170831.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Centuria Industrial REIT                                              | Centuria Industrial REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    143873 | NS      | $317566.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    126000 | NS      | $84178.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1212 | NS      | $119639.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    854842 | NS      | $4094579.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99078 | NS      | $367358.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $193345.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                  | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    396374 | NS      | $1298748.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust          | Northwest Healthcare Properties Real Estate Investment Trust          | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     57100 | NS      | $212862.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    176775 | NS      | $237984.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equital Ltd                                                           | Equital Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9188 | NS      | $467890.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Century Corp                                                    | Tokyo Century Corp                                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     40000 | NS      | $517656.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co Ltd                                                          | Seria Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $217576.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                       | Penta-Ocean Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     65800 | NS      | $661379.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148480 | NS      | $404679.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Corp Ltd                                                     | New Hope Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    140723 | NS      | $378179.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perpetual Ltd                                                         | Perpetual Ltd                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     29508 | NS      | $367180.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WNC Corp /Taiwan                                                      | WNC Corp /Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86792 | NS      | $273465.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     66000 | NS      | $123931.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21244 | NS      | $279458.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                          | Hokuhoku Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $764292.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu REIT Inc                                                        | Tokyu REIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       280 | NS      | $369951.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corp                                                 | Alfresa Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $725833.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corp                                                  | COMSYS Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     30100 | NS      | $874512.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabtesco Corp                                                         | Nabtesco Corp                                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     33400 | NS      | $798642.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $308683.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hazama Ando Corp                                                      | Hazama Ando Corp                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     38400 | NS      | $463264.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90211 | NS      | $135561.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pigeon Corp                                                           | Pigeon Corp                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     30600 | NS      | $314599.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu Construction Co Ltd                                             | Tokyu Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     21300 | NS      | $177879.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                        | Kakaku.com Inc                                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     33200 | NS      | $489702.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     26243 | NS      | $262884.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100437 | NS      | $132976.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     20205 | NS      | $4277897.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corp                                | Global One Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       218 | NS      | $191651.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    156000 | NS      | $56118.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47800 | NS      | $41344.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120900 | NS      | $594668.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    543000 | NS      | $521043.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     86307 | NS      | $1014603.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     21700 | NS      | $406875.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                        | Chang Wah Electromaterials Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $53931.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     29912 | NS      | $677317.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                                                | Novagold Resources Inc                                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     66200 | NS      | $618172.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Investments Ltd                                               | Premier Investments Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27161 | NS      | $249768.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1533880 | NS      | $3763853.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   1285600 | NS      | $2255660.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                                          | JB Hi-Fi Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     30286 | NS      | $1943279.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    105672 | NS      | $1390863.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers Ltd                                                | Prima Meat Packers Ltd                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3400 | NS      | $57807.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233200 | NS      | $1042446.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $1142025.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1957700 | NS      | $4114854.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVista Energy Ltd                                                    | NuVista Energy Ltd                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     44200 | NS      | $584281.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                           | Nutrien Ltd                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    137318 | NS      | $8487018.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    509000 | NS      | $259617.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hu Lane Associate Inc                                                 | Hu Lane Associate Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13991 | NS      | $56550.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  20706517 | NS      | $4544878.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP Ltd                                                               | AMP Ltd                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    623206 | NS      | $756364.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                                    | Qantas Airways Ltd                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    209880 | NS      | $1452768.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                 | China Resources Power Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    544055 | NS      | $1209943.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Petroleum Exploration Co Ltd                                    | Japan Petroleum Exploration Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     43700 | NS      | $437710.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Codan Ltd                                                             | Codan Ltd                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     37031 | NS      | $702053.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | Daikokutenbussan Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $80283.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings Inc                                                      | SBS Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $79581.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    146300 | NS      | $55260.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                               | Qatar Islamic Bank QPSC                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    473189 | NS      | $3112572.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corp                                                              | dip Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $110074.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Insignia Financial Ltd                                                | Insignia Financial Ltd                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    142038 | NS      | $431914.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewpie Corp                                                           | Kewpie Corp                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     26400 | NS      | $728612.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tocalo Co Ltd                                                         | Tocalo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $177358.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                  | Chenbro Micom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $671695.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS Group Ltd                                                         | PLS Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    865571 | NS      | $2435808.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| QBE Insurance Group Ltd                                               | QBE Insurance Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    425389 | NS      | $5642207.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $864722.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      2859 | NS      | $144986.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd                                           | Northern Star Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    384434 | NS      | $6852496.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    828000 | NS      | $1627596.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $137107.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     72839 | NS      | $647936.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2096000 | NS      | $7373094.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2224000 | NS      | $254743.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                    | Raito Kogyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $200838.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcs Co Ltd                                                           | Arcs Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $190041.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corp                                          | United Urban Investment Corp                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       930 | NS      | $1085776.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1389 | NS      | $65373.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1688000 | NS      | $7733549.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Challenger Ltd                                                        | Challenger Ltd                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    141338 | NS      | $886903.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     62379 | NS      | $2581652.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Katitas Co Ltd                                                        | Katitas Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $295097.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Steel Ltd                                                      | Jindal Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    114554 | NS      | $1343099.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4226800 | NS      | $1107713.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151473 | NS      | $360116.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $3138078.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47667 | NS      | $179276.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1282400 | NS      | $1444934.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reece Ltd                                                             | Reece Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65641 | NS      | $586554.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ricoh Leasing Co Ltd                                                  | Ricoh Leasing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $242176.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mori Trust Reit Inc                                                   | Mori Trust Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       646 | NS      | $321876.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     23040 | NS      | $239591.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $933116.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co Ltd                                                          | Rengo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $331898.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosei Corp                                                            | Tosei Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $124803.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ricoh Co Ltd                                                          | Ricoh Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    147000 | NS      | $1288576.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandfire Resources Ltd                                                | Sandfire Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    134852 | NS      | $1611474.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riken Keiki Co Ltd                                                    | Riken Keiki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $151073.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                  | Riken Vitamin Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $83286.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $188246.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rinnai Corp                                                           | Rinnai Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $720022.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kagaku Corp                                                      | Riso Kagaku Corp                                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      5800 | NS      | $46179.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     51808 | NS      | $304693.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    155067 | NS      | $679587.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                            | Depo Auto Parts Ind Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $146512.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    546000 | NS      | $352144.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Canada T.R Ltd                                                 | Israel Canada T.R Ltd                                                 | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     83548 | NS      | $432538.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Stainless Ltd                                                  | Jindal Stainless Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     87428 | NS      | $816360.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $431899.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group Inc                                              | Japan Exchange Group Inc                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    280900 | NS      | $3003530.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    575000 | NS      | $1392529.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1258324 | NS      | $1679176.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corp                                                         | GS Yuasa Corp                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     21800 | NS      | $521547.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    244000 | NS      | $1537594.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings Inc                                                      | T&D Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    136600 | NS      | $3150397.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    375144 | NS      | $103043.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $1652169.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rohm Co Ltd                                                           | Rohm Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    100700 | NS      | $1426227.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                                           | Rohto Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     55200 | NS      | $925487.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roland Corp                                                           | Roland Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $239146.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix IT Ltd                                                         | Matrix IT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6184 | NS      | $270868.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368416 | NS      | $349415.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                                                       | OceanaGold Corp                                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     62366 | NS      | $1769861.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Hat Ltd                                                        | Yellow Hat Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $242738.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Holdings Co Ltd                                                 | Royal Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $132855.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136295 | NS      | $239011.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                 | Ryohin Keikaku Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    143200 | NS      | $2541595.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                 | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     36301 | NS      | $3088016.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                              | SMC Corp                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     16200 | NS      | $5628581.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     41731 | NS      | $696699.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5225 | NS      | $157052.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotetsu Holdings Inc                                                  | Sotetsu Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $334395.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                          | Enlight Renewable Energy Ltd                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     48036 | NS      | $2182449.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                           | Sakai Moving Service Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $89625.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    326767 | NS      | $415498.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                      | Sakata Seed Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $166174.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata INX Corp                                                       | Sakata INX Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $104284.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                                   | SoftBank Group Corp                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1082400 | NS      | $30384127.09  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     22980 | NS      | $4299128.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16695 | NS      | $2955277.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1262 | NS      | $139292.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1340777 | NS      | $111595683.80 | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1464 | NS      | $1251038.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    187809 | NS      | $3141992.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      9287 | NS      | $6066479.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                   | San-Ai Obbli Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $396138.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                              | San-In Godo Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     38300 | NS      | $363831.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco World Development Group Bhd                                       | Eco World Development Group Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    345800 | NS      | $178098.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    229090 | NS      | $14185434.73  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corp                                                         | Sangetsu Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $232141.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co Ltd                                                | Sanken Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      8100 | NS      | $298637.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co Ltd                                              | Sanki Engineering Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $369861.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiznext Corp                                                         | Raiznext Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $107101.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                                            | Sankyu Inc                                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11300 | NS      | $609606.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Co Ltd                                                         | Sankyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     49400 | NS      | $800825.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                                                         | Sanrio Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1587292.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                          | Santen Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     94800 | NS      | $983411.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd                                                            | Santos Ltd                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    919577 | NS      | $3783565.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corp                                                   | Sanwa Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1319374.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                         | Sanyo Chemical Industries Ltd                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      8300 | NS      | $276410.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapporo Holdings Ltd                                                  | Sapporo Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     85500 | NS      | $919665.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanyo Denki Co Ltd                                                    | Sanyo Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $160579.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    130549 | NS      | $193420.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    216858 | NS      | $1389880.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipal Holdings Corp                                                 | Medipal Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     49200 | NS      | $869463.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $300937.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Secom Co Ltd                                                          | Secom Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    121000 | NS      | $4302102.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $42851.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                                                 | Seino Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     26300 | NS      | $395309.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seiren Co Ltd                                                         | Seiren Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13700 | NS      | $267453.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                               | Sekisui Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    106000 | NS      | $1781938.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Ltd                                                     | Sekisui House Ltd                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    168900 | NS      | $3769257.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                           | Senko Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     36600 | NS      | $456142.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    750265 | NS      | $118782.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Electric Co Ltd                                                | Senshu Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $92672.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                    | Shanghai Mechanical and Electrical Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $98580.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corp/Japan                                                      | Sharp Corp/Japan                                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     71800 | NS      | $353079.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100625 | NS      | $66815.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd            | Shanghai Jinqiao Export Processing Zone Development Co Ltd            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     85900 | NS      | $63222.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    145257 | NS      | $2368907.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    237180 | NS      | $465747.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216135 | NS      | $54981.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinnihon Corp                                                        | Shinnihon Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $75300.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                                      | Shimamura Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $762856.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 77 Bank Ltd/The                                                       | 77 Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     16600 | NS      | $798625.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                            | Shibaura Mechatronics Corp                                            | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $434999.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                   | Shihlin Electric & Engineering Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $292165.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                                          | Shibuya Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $76812.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiga Bank Ltd/The                                                    | Shiga Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9000 | NS      | $412261.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                           | Shikoku Kasei Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $115582.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shikoku Electric Power Co Inc                                         | Shikoku Electric Power Co Inc                                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     47000 | NS      | $464917.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                         | Shimadzu Corp                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1773617.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                                          | Shimizu Corp                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    150300 | NS      | $2558777.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinagawa Refra Co Ltd                                                | Shinagawa Refra Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $79610.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinmaywa Industries Ltd                                              | Shinmaywa Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $138127.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                             | Shin-Etsu Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    475300 | NS      | $14776464.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                            | Sinfonia Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $364547.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                                                     | Shionogi & Co Ltd                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    212200 | NS      | $3846120.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                                                           | Shimano Inc                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     21300 | NS      | $2246932.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $140354.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                            | NS United Kaiun Kaisha Ltd                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1400 | NS      | $54483.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1389 | NS      | $238161.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinko Industries Ltd                                                  | Sinko Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     12300 | NS      | $111115.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Co Ltd                                                       | Shiseido Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    113300 | NS      | $1646606.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hulic Co Ltd                                                          | Hulic Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1446023.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shochiku Co Ltd                                                       | Shochiku Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $212038.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corp                                                 | Resonac Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     49700 | NS      | $2069234.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corp                                                             | SWCC Corp                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      9800 | NS      | $646476.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                   | Showa Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      4800 | NS      | $92328.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                              | Shin-Etsu Polymer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $129000.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                   | Shin Nippon Air Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $104335.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinon Corp                                                            | Sinon Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $93291.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                | Syarikat Takaful Malaysia Keluarga Bhd                                | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     38589 | NS      | $29479.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     53000 | NS      | $97985.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co Ltd                                                      | Sino Land Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1221974 | NS      | $1604493.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sincere Navigation Corp                                               | Sincere Navigation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $73787.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                                                | Singapore Airlines Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    489000 | NS      | $2433592.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sundrug Co Ltd                                                        | Sundrug Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $521956.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2798600 | NS      | $1082193.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                                                  | Sonic Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    133416 | NS      | $2011576.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                                                       | Sony Group Corp                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1741900 | NS      | $44718527.54  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                  | Washington H Soul Pattinson & Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     97137 | NS      | $2405772.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                                             | Onex Corp                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     16300 | NS      | $1343241.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Solomon Technology Corp                                               | Solomon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $115832.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corp                                                        | Open Text Corp                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     71100 | NS      | $2318562.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc                                                           | S Foods Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $204916.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                                                      | OR Royalties Inc                                                      | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     44434 | NS      | $1576057.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co Ltd                                               | Stanley Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $655875.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Micronics Co Ltd                                                 | Star Micronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      8200 | NS      | $114411.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Starts Corp Inc                                                       | Starts Corp Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $207585.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                                             | Stockland                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    701009 | NS      | $2678590.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     51417 | NS      | $49419.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centurion Corp Ltd                                                    | Centurion Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59700 | NS      | $62206.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                              | SmarTone Telecommunications Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     38500 | NS      | $23247.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                              | Sumitomo Bakelite Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $652189.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                          | Sumitomo Osaka Cement Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7800 | NS      | $189096.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                              | Sumitomo Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    393700 | NS      | $1119223.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                      | Sumitomo Electric Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    201300 | NS      | $8122890.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                         | Sumitomo Heavy Industries Ltd                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     33500 | NS      | $886736.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                          | Sumitomo Metal Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     68200 | NS      | $2765940.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                              | Sumitomo Forestry Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    125400 | NS      | $1283640.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                  | Sumitomo Realty & Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    187200 | NS      | $4695973.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                                         | Sumitomo Corp                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    307100 | NS      | $10603369.80  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                        | Sumitomo Rubber Industries Ltd                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     52100 | NS      | $802216.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                         | Sumitomo Warehouse Co Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $242336.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $90037.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                           | Sun Hung Kai Properties Ltd                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    452500 | NS      | $5505460.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shufersal Ltd                                                         | Shufersal Ltd                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     79708 | NS      | $994380.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                                                       | Orla Mining Ltd                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     88700 | NS      | $1194530.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suruga Bank Ltd                                                       | Suruga Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     34300 | NS      | $373974.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                                                     | Suzuki Motor Corp                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    442800 | NS      | $6594893.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                            | Suzuken Co Ltd/Aichi Japan                                            | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     19100 | NS      | $747086.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                                     | Swire Pacific Ltd                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    100500 | NS      | $809577.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    303486 | NS      | $602036.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    386550 | NS      | $712313.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    891014 | NS      | $160285.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                            | THK Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $853831.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    208083 | NS      | $251324.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK Corp                                                              | TDK Corp                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    547600 | NS      | $7724288.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tadano Ltd                                                            | Tadano Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $160424.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                             | TCC Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1820590 | NS      | $1344271.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                              | Taihei Dengyo Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $128335.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd                                                          | Taikisha Ltd                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     10200 | NS      | $214418.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1103518 | NS      | $730515.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Corp                                                           | Taisei Corp                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     46300 | NS      | $4382024.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago International Corp                                           | Takasago International Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $136355.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Holdings Inc                                                   | Takara Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     35500 | NS      | $363957.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Co Ltd                                                    | Takashimaya Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     83700 | NS      | $876541.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    448238 | NS      | $13826474.40  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                                                        | Advantest Corp                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    217000 | NS      | $27182972.34  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                   | Takasago Thermal Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     23200 | NS      | $656429.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                    | Taiyo Yuden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     33500 | NS      | $756579.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Takuma Co Ltd                                                         | Takuma Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $211756.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $180334.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daio Paper Corp                                                       | Daio Paper Corp                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     35500 | NS      | $210855.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Standard Co Ltd                                                | Takara Standard Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $245565.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                                         | Tamron Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $200539.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                             | Kerry TJ Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $24266.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                                 | Taiyo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $650143.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $110485.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42294 | NS      | $66899.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    557199 | NS      | $631316.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                  | Tabcorp Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    559156 | NS      | $369144.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Sakura Corp                                                    | Taiwan Sakura Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $178479.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    363850 | NS      | $365349.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $171862.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towa Corp                                                             | Towa Corp                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     12900 | NS      | $176943.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    342000 | NS      | $914307.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Teijin Ltd                                                            | Teijin Ltd                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     50400 | NS      | $435849.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spark New Zealand Ltd                                                 | Spark New Zealand Ltd                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    472851 | NS      | $619961.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     39906 | NS      | $1263379.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysmex Corp                                                           | Sysmex Corp                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    147600 | NS      | $1452505.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                                                           | Terumo Corp                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    375400 | NS      | $5436588.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                                                | TMBThanachart Bank PCL                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2553000 | NS      | $163690.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    157800 | NS      | $974197.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6966000 | NS      | $343638707.21 | 3.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Deep Source Holdings Ltd                                              | Deep Source Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    750000 | NS      | $67450.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    521348 | NS      | $605272.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   2263835 | NS      | $7472496.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Corp Ltd                                                       | Israel Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       754 | NS      | $217652.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    492876 | NS      | $479251.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Public Warehousing Co KSCC                                    | Agility Public Warehousing Co KSCC                                    | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    402690 | NS      | $184648.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   1621600 | NS      | $50956.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                              | TKC Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $277718.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Bank Ltd/The                                                     | Toho Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     30200 | NS      | $104234.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toda Corp                                                             | Toda Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $440993.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Carbon Co Ltd                                                   | Tokai Carbon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     54900 | NS      | $339462.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Rika Co Ltd                                                     | Tokai Rika Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $222578.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBS Holdings Inc                                                      | TBS Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $272829.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                 | Tokyo Seimitsu Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $871424.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toagosei Co Ltd                                                       | Toagosei Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $195834.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toa Corp/Tokyo                                                        | Toa Corp/Tokyo                                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14900 | NS      | $269111.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                           | Yurtec Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $96599.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                    | Tokai Tokyo Financial Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     41500 | NS      | $181890.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toshiba TEC Corp                                                      | Toshiba TEC Corp                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      9200 | NS      | $160821.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                               | Tokyo Ohka Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $1062712.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Topre Corp                                                            | Topre Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $105706.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobu Railway Co Ltd                                                   | Tobu Railway Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53300 | NS      | $897882.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Co Ltd                                                           | Toei Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $390136.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                     | Toho Co Ltd/Tokyo                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     32000 | NS      | $1629142.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Gas Co Ltd                                                       | Toho Gas Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     20000 | NS      | $594979.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tohoku Electric Power Co Inc                                          | Tohoku Electric Power Co Inc                                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    126500 | NS      | $930520.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                  | Tokyo Electric Power Co Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    432400 | NS      | $1813241.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                 | Tokyo Tatemono Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1144710.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Gas Co Ltd                                                      | Tokyo Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     99600 | NS      | $3942824.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Holdings Co Ltd                                                  | Toho Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     14500 | NS      | $431822.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toenec Corp                                                           | Toenec Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $74222.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                                                    | Tokyo Electron Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    126900 | NS      | $27785307.35  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corp                                                         | Tokuyama Corp                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     17600 | NS      | $462948.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                      | Tokyo Steel Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $149723.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                                   | Tokyotokeiba Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $123206.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu Corp                                                            | Tokyu Corp                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    164800 | NS      | $1924042.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      1488 | NS      | $118478.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5222 | NS      | $74856.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc                                                   | TOPPAN Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1941773.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toray Industries Inc                                                  | Toray Industries Inc                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    384100 | NS      | $2499486.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Machine Co Ltd                                               | Shibaura Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $103882.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                  | Totetsu Kogyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $165278.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO Ltd                                                              | TOTO Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $1119825.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $159755.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Token Corp                                                            | Token Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $103020.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $336500.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T Hasegawa Co Ltd                                                     | T Hasegawa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $122252.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                            | Towa Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5600 | NS      | $130045.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Suisan Kaisha Ltd                                                | Toyo Suisan Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $1652843.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Totech Corp                                                           | Totech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $123924.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artience Co Ltd                                                       | Artience Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $166793.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tire Corp                                                        | Toyo Tire Corp                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     32700 | NS      | $904363.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lixil Corp                                                            | Lixil Corp                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     88400 | NS      | $1068447.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                        | Toyo Seikan Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     30200 | NS      | $737153.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosoh Corp                                                            | Tosoh Corp                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     78200 | NS      | $1173411.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                                      | Mazda Motor Corp                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    171000 | NS      | $1329860.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyobo Co Ltd                                                         | Toyobo Co Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    103700 | NS      | $833595.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                                                | Toyota Industries Corp                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     48000 | NS      | $5450891.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                                   | Toyoda Gosei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     14700 | NS      | $369785.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                                                    | Toyota Tsusho Corp                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    200200 | NS      | $6736130.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Boshoku Corp                                                   | Toyota Boshoku Corp                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     23400 | NS      | $375158.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                                     | Toyota Motor Corp                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2684340 | NS      | $57473252.99  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcosmos Inc                                                       | Transcosmos Inc                                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $91588.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    480000 | NS      | $727076.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    764500 | NS      | $2584756.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    182000 | NS      | $1139209.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsubakimoto Chain Co                                                  | Tsubakimoto Chain Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $256762.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsugami Corp                                                          | Tsugami Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $229114.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsumura & Co                                                          | Tsumura & Co                                                          | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |     15600 | NS      | $405762.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                          | Tsurumi Manufacturing Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      6600 | NS      | $90066.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    102560 | NS      | $207597.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corp                                                              | UBE Corp                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     27100 | NS      | $444506.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    120000 | NS      | $230677.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicharm Corp                                                         | Unicharm Corp                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    343100 | NS      | $1959070.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    908000 | NS      | $792101.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Tool Co                                                         | Union Tool Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $130607.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3237000 | NS      | $5073829.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                              | Mizrahi Tefahot Bank Ltd                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     49294 | NS      | $3439799.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                                              | United Overseas Bank Ltd                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    355293 | NS      | $9686292.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                                                         | UOL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    123833 | NS      | $841602.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations BHD                                                | United Plantations BHD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50550 | NS      | $374453.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125021 | NS      | $119368.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                             | Ushio Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $284468.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Robina Corp                                                 | Universal Robina Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    280030 | NS      | $320333.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    488040 | NS      | $300554.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Holdings Co Ltd                                                 | Valor Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $163399.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                                                      | Venture Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     78000 | NS      | $918289.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                    | Vitasoy International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    190000 | NS      | $152810.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VTech Holdings Ltd                                                    | VTech Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43800 | NS      | $345234.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacoal Holdings Corp                                                  | Wacoal Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     12700 | NS      | $357961.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185570 | NS      | $465394.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co Ltd                                                       | Wakita & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $86101.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    949654 | NS      | $961124.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wesfarmers Ltd                                                        | Wesfarmers Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    321429 | NS      | $17381225.78  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Iluka Resources Ltd                                                   | Iluka Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    121655 | NS      | $469717.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| West Japan Railway Co                                                 | West Japan Railway Co                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    131100 | NS      | $2614556.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    747345 | NS      | $1964663.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1126000 | NS      | $302349.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    470221 | NS      | $1584016.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                              | Pan American Silver Corp                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    117445 | NS      | $6096944.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Group Ltd                                                  | Woolworths Group Ltd                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    344138 | NS      | $6742368.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    470240 | NS      | $3457151.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                | Yamada Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    150600 | NS      | $499133.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                  | Yakult Honsha Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1093463.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaha Motor Co Ltd                                                   | Yamaha Motor Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    261500 | NS      | $1934410.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Astellas Pharma Inc                                                   | Astellas Pharma Inc                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    509800 | NS      | $6807307.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                   | Yamato Kogyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $743379.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                | Yamazaki Baking Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $672276.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corp                                                            | Azbil Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131400 | NS      | $1192487.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                | Yamato Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $1045697.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamazen Corp                                                          | Yamazen Corp                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     14000 | NS      | $132635.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                                                 | Yaskawa Electric Corp                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1978316.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yodoko Ltd                                                            | Yodoko Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $191023.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                         | Yokogawa Bridge Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $133162.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                                                | Yokogawa Electric Corp                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     64200 | NS      | $2054465.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                            | Yokohama Rubber Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1289809.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    199636 | NS      | $116101.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    597000 | NS      | $1058318.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $110278.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    453384 | NS      | $217164.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| One Software Technologies Ltd                                         | One Software Technologies Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18972 | NS      | $523901.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1959 | NS      | $309376.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14955 | NS      | $1166875.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                  | Yuasa Trading Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $108813.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122712 | NS      | $129466.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $165619.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corp                                                        | Zojirushi Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $93913.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuken Inc                                                             | Zuken Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $109078.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    452640 | NS      | $416962.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Resources Ltd                                               | Paramount Resources Ltd                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     23500 | NS      | $414710.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonex Co Ltd                                                          | Yonex Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     14000 | NS      | $296532.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                   | Parex Resources Inc                                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     29800 | NS      | $401101.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Navigator Co SA/The                                                   | Navigator Co SA/The                                                   | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     56434 | NS      | $208115.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Boerse AG                                                    | Deutsche Boerse AG                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     53046 | NS      | $13936488.30  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mota-Engil SGPS SA                                                    | Mota-Engil SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     18415 | NS      | $107012.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pason Systems Inc                                                     | Pason Systems Inc                                                     | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     21000 | NS      | $183687.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurazeo SE                                                            | Eurazeo SE                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     10839 | NS      | $678502.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                                             | Sodexo SA                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     23377 | NS      | $1199789.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                 | Pembina Pipeline Corp                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    163648 | NS      | $6242680.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AXA SA                                                                | AXA SA                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    488985 | NS      | $23522864.91  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                                           | Groupe Bruxelles Lambert NV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     22651 | NS      | $2020458.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                          | Porsche Automobil Holding SE                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     43373 | NS      | $2033502.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                           | Novartis AG                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    538513 | NS      | $74497980.18  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                               | NKT A/S                                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     14195 | NS      | $1782298.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                                               | OPAP SA                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     53931 | NS      | $1209780.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                       | Fraport AG Frankfurt Airport Services Worldwide                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      9842 | NS      | $808548.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                               | ABB Ltd                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    443945 | NS      | $33184503.50  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9060 | NS      | $3833274.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                      | Roche Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    199002 | NS      | $82439200.25  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                       | Adecco Group AG                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     45441 | NS      | $1326091.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Holcim AG                                                             | Holcim AG                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    143726 | NS      | $14106827.09  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                        | Tecan Group AG                                                        | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      8404 | NS      | $1363097.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                           | Clariant AG                                                           | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     54858 | NS      | $495781.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontobel Holding AG                                                   | Vontobel Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7507 | NS      | $609277.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                                             | Nestle SA                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    737231 | NS      | $73271781.56  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      9794 | NS      | $157585.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SA                                                                | LPP SA                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       312 | NS      | $1805941.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexans SA                                                             | Nexans SA                                                             | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      9915 | NS      | $1464900.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMK Norilskiy Nickel PAO                                              | GMK Norilskiy Nickel PAO                                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huber + Suhner AG                                                     | Huber + Suhner AG                                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4077 | NS      | $745155.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                           | Equinor ASA                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    230948 | NS      | $5426339.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Credito Emiliano SpA                                                  | Credito Emiliano SpA                                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     19269 | NS      | $345793.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDecaux SE                                                           | JCDecaux SE                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     17112 | NS      | $311104.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                            | Skanska AB                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     96697 | NS      | $2646402.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                              | Enel SpA                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2291258 | NS      | $23887733.42  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                               | Eni SpA                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    576212 | NS      | $10922462.40  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Temenos AG                                                            | Temenos AG                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     16030 | NS      | $1610587.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     12176 | NS      | $1847126.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                     | Sonova Holding AG                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     14408 | NS      | $3766357.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                 | Pet Valu Holdings Ltd                                                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     37100 | NS      | $754856.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| De' Longhi SpA                                                        | De' Longhi SpA                                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     22713 | NS      | $973648.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peyto Exploration & Development Corp                                  | Peyto Exploration & Development Corp                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     53400 | NS      | $884708.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Swatch Group AG/The                                                   | Swatch Group AG/The                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8196 | NS      | $1740583.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Revenio Group Oyj                                                     | Revenio Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      6933 | NS      | $182391.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                                                   | EssilorLuxottica SA                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     85272 | NS      | $27029876.61  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                      | PDD Holdings Inc                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    200000 | NS      | $22678000.00  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag                                                   | Billerud Aktiebolag                                                   | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     68390 | NS      | $696600.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca IFIS SpA                                                        | Banca IFIS SpA                                                        | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      5425 | NS      | $161705.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO SA                                                              | JUMBO SA                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     33653 | NS      | $1102713.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                                              | Snam SpA                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    564179 | NS      | $3747667.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole SA                                                    | Credit Agricole SA                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    298471 | NS      | $6151966.91   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                                                  | Public Power Corp SA                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     47658 | NS      | $1018689.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17445 | NS      | $1169405.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beneteau SACA                                                         | Beneteau SACA                                                         | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      8515 | NS      | $83053.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                                        | BNP Paribas SA                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    286706 | NS      | $27203771.56  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Polestar Automotive Holding UK PLC                                    | Polestar Automotive Holding UK PLC                                    | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |      3630 | NS      | $77573.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     61522 | NS      | $6605545.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                         | Alfa Laval AB                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     82213 | NS      | $4153099.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                        | Lonza Group AG                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     19784 | NS      | $13429896.12  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                            | Melexis NV                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5728 | NS      | $386817.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intrum AB                                                             | Intrum AB                                                             | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     25940 | NS      | $109457.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                | Cie de Saint-Gobain SA                                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    126533 | NS      | $12922842.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas SA                                                             | Enagas SA                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     62416 | NS      | $963954.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendel SE                                                             | Wendel SE                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      6922 | NS      | $668248.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                                                  | Power Corp of Canada                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    157153 | NS      | $8363531.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| PrairieSky Royalty Ltd                                                | PrairieSky Royalty Ltd                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     57294 | NS      | $1129787.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virbac SACA                                                           | Virbac SACA                                                           | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1106 | NS      | $464371.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                               | Precision Drilling Corp                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      3300 | NS      | $237108.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Premium Brands Holdings Corp                                          | Premium Brands Holdings Corp                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     13700 | NS      | $1016543.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Primaris Real Estate Investment Trust                                 | Primaris Real Estate Investment Trust                                 | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     13425 | NS      | $152687.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Propel Holdings Inc                                                   | Propel Holdings Inc                                                   | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      5000 | NS      | $91008.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swiss Life Holding AG                                                 | Swiss Life Holding AG                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      8038 | NS      | $9301657.81   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Quebecor Inc                                                          | Quebecor Inc                                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41800 | NS      | $1576552.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                         | RB Global Inc                                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     52200 | NS      | $5381274.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     89100 | NS      | $207603.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                    | Valiant Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4180 | NS      | $796692.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                                                          | Klepierre SA                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     60917 | NS      | $2413894.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RaySearch Laboratories AB                                             | RaySearch Laboratories AB                                             | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     12349 | NS      | $305416.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                              | Hera SpA                                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    217991 | NS      | $1029198.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                   | Restaurant Brands International Inc                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     87646 | NS      | $5988637.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                                                | CONTRA RESOLUTE FOREST                                                | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      7600 | NS      | $10792.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                | Richelieu Hardware Ltd                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     15300 | NS      | $441559.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telecom Italia SpA/Milano                                             | Telecom Italia SpA/Milano                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3932019 | NS      | $2372708.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EMS-Chemie Holding AG                                                 | EMS-Chemie Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1986 | NS      | $1377478.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RioCan Real Estate Investment Trust                                   | RioCan Real Estate Investment Trust                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     38600 | NS      | $526587.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                            | Getinge AB                                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     60864 | NS      | $1444552.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                             | Norwegian Air Shuttle ASA                                             | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    205409 | NS      | $355352.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gecina SA                                                             | Gecina SA                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12422 | NS      | $1180252.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Covivio SA/France                                                     | Covivio SA/France                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     14878 | NS      | $989872.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                                             | Rogers Communications Inc                                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    101448 | NS      | $3834412.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                                | Yara International ASA                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     43708 | NS      | $1793930.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Sugar Inc                                                      | Rogers Sugar Inc                                                      | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50900 | NS      | $220941.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heineken NV                                                           | Heineken NV                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     81133 | NS      | $6645294.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Bank of Canada                                                  | Royal Bank of Canada                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    397100 | NS      | $67785831.84  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                                                     | Russel Metals Inc                                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     15100 | NS      | $482494.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                                                        | SSR Mining Inc                                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     63104 | NS      | $1385226.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                            | Saputo Inc                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     67700 | NS      | $2040260.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                                          | Savaria Corp                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     13700 | NS      | $227675.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd                                                               | Sea Ltd                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    107800 | NS      | $13752046.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Seabridge Gold Inc                                                    | Seabridge Gold Inc                                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     20400 | NS      | $605563.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Secure Waste Infrastructure Corp                                      | Secure Waste Infrastructure Corp                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     55600 | NS      | $700501.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shopify Inc                                                           | Shopify Inc                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    343700 | NS      | $55413240.93  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                                              | Sienna Senior Living Inc                                              | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     21800 | NS      | $324912.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sigma Lithium Corp                                                    | Sigma Lithium Corp                                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14500 | NS      | $191255.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercorp Metals Inc                                                 | Silvercorp Metals Inc                                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     52400 | NS      | $438848.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skeena Resources Ltd                                                  | Skeena Resources Ltd                                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     21300 | NS      | $506569.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Slate Grocery REIT                                                    | Slate Grocery REIT                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               |  | CA        |     27900 | NS      | $310395.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                             | SmartCentres Real Estate Investment Trust                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     25800 | NS      | $484661.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                        | South Bow Corp                                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     60162 | NS      | $1656841.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     24510 | NS      | $3516449.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                                                      | Spin Master Corp                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      8900 | NS      | $123687.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sprott Inc                                                            | Sprott Inc                                                            | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      7470 | NS      | $732640.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stantec Inc                                                           | Stantec Inc                                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     32300 | NS      | $3051975.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1020 | NS      | $110976.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Stella-Jones Inc                                                      | Stella-Jones Inc                                                      | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     13300 | NS      | $825992.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| StorageVault Canada Inc                                               | StorageVault Canada Inc                                               | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     51900 | NS      | $176817.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Strathcona Resources Ltd                                              | Strathcona Resources Ltd                                              | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     10000 | NS      | $206675.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                | Sun Life Financial Inc                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    158800 | NS      | $9925941.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                     | Suncor Energy Inc                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    345864 | NS      | $15371172.63  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                                           | SunOpta Inc                                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     20000 | NS      | $76308.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Plus Corp                                                    | Superior Plus Corp                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     65600 | NS      | $336913.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc                                                 | TFI International Inc                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     23000 | NS      | $2380455.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TMX Group Ltd                                                         | TMX Group Ltd                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     81300 | NS      | $3097792.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    108900 | NS      | $1188099.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                            | Tamarack Valley Energy Ltd                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    150400 | NS      | $875573.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                                                      | Taseko Mines Ltd                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     72200 | NS      | $409260.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                        | TC Energy Corp                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    292810 | NS      | $16144869.45  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Teck Resources Ltd                                                    | Teck Resources Ltd                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    133100 | NS      | $6380449.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                                            | TELUS Corp                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    146840 | NS      | $1937870.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    161500 | NS      | $2831095.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                                              | TerraVest Industries Inc                                              | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |      4600 | NS      | $552067.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                                    | Teva Pharmaceutical Industries Ltd                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    280853 | NS      | $8765422.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomson Reuters Corp                                                  | Thomson Reuters Corp                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     44404 | NS      | $5867515.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                     | Qfin Holdings Inc                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     30800 | NS      | $593516.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topaz Energy Corp                                                     | Topaz Energy Corp                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     31000 | NS      | $622826.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Torex Gold Resources Inc                                              | Torex Gold Resources Inc                                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22700 | NS      | $1085360.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                                               | Toromont Industries Ltd                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     21900 | NS      | $2652923.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toronto-Dominion Bank/The                                             | Toronto-Dominion Bank/The                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    484698 | NS      | $45741771.50  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Tourmaline Oil Corp                                                   | Tourmaline Oil Corp                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    113663 | NS      | $5105402.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                                        | TransAlta Corp                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     75000 | NS      | $949844.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcontinental Inc                                                  | Transcontinental Inc                                                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     18800 | NS      | $311607.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                                               | Trican Well Service Ltd                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     40500 | NS      | $175502.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd                                                     | Trisura Group Ltd                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     12600 | NS      | $392684.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Triple Flag Precious Metals Corp                                      | Triple Flag Precious Metals Corp                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     15967 | NS      | $531282.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     50200 | NS      | $105922.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     49200 | NS      | $416232.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $191340.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd                                                | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     42900 | NS      | $410124.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     83213 | NS      | $134837.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     17687 | NS      | $637232.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                  | Vermilion Energy Inc                                                  | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     45900 | NS      | $382402.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     15069 | NS      | $317208.93    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| State Street Global Advisors                                          | State Street Institutional US Government Money Market Fund            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 130669371 | NS      | $130669370.91 | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     86000 | NS      | $1521340.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Welspun Living Ltd                                                    | Welspun Living Ltd                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     34681 | NS      | $50381.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizsla Silver Corp                                                    | Vizsla Silver Corp                                                    | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |     69100 | NS      | $379085.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                                        | WSP Global Inc                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     36800 | NS      | $6671921.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     50457 | NS      | $2123272.58   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SD Guthrie Bhd                                                        | SD Guthrie Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631643 | NS      | $891896.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    527135 | NS      | $180561.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                                                 | Genting Singapore Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1725400 | NS      | $972717.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                        | CHINA COM RICH RENE ENE INVEST                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    587300 | NS      | $197731.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   2243200 | NS      | $631156.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| New World Development Co Ltd                                          | New World Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    356581 | NS      | $333056.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    712000 | NS      | $193928.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    395500 | NS      | $2146324.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delhivery Ltd                                                         | Delhivery Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    141340 | NS      | $635074.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     17531 | NS      | $157464.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIREFINCH LTD.                                                        | FIREFINCH LTD.                                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    180320 | NS      | $5129.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thai Life Insurance PCL                                               | Thai Life Insurance PCL                                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   1240100 | NS      | $391651.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1613762 | NS      | $113713.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      2530 | NS      | $78768.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Power and Urban Infra Ltd                                         | GMR Power and Urban Infra Ltd                                         | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |     63291 | NS      | $78381.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                     | Yangzijiang Financial Holding Ltd                                     | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    587200 | NS      | $182643.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     20110 | NS      | $205524.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Well Health Technologies Corp                                         | Well Health Technologies Corp                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     42100 | NS      | $122545.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wesdome Gold Mines Ltd                                                | Wesdome Gold Mines Ltd                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     39500 | NS      | $655283.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                             | West Fraser Timber Co Ltd                                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     14400 | NS      | $882121.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| True Corp PCL                                                         | True Corp PCL                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2322870 | NS      | $803659.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.CHINA ZHONGWANG                                               | UNTRADE.CHINA ZHONGWANG                                               | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    231200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | N/A              | DE               |  | TH        |      2116 | NS      | $79.25        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Global PLC                                                    | Agility Global PLC                                                    | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1135586 | NS      | $377199.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                  | AVZ MINERALS LIMITED                                                  | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    378780 | NS      | $19701.97     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kalmar Oyj                                                            | Kalmar Oyj                                                            | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     10055 | NS      | $478740.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      2964 | NS      | $13322.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS                                        | ORIZON VALORIZACAO DE RESIDUOS                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      1099 | NS      | $3407.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     10248 | NS      | $81558.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL REIT                                                           | KEPPEL REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |    177527 | NS      | $2070.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |      5773 | NS      | $3150.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| George Weston Ltd                                                     | George Weston Ltd                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     49281 | NS      | $3404280.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                   | Westshore Terminals Investment Corp                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      8200 | NS      | $155774.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wheaton Precious Metals Corp                                          | Wheaton Precious Metals Corp                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    127856 | NS      | $15050770.86  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Reply SpA                                                             | Reply SpA                                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      5956 | NS      | $802329.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                                | Whitecap Resources Inc                                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    349305 | NS      | $2930517.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HUISHAN DAIRY                                                         | HUISHAN DAIRY                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    939000 | NS      | $3792915.78   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | N/A              | DE               |  | BR        |      1176 | NS      | $858.98       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winpak Ltd                                                            | Winpak Ltd                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      6400 | NS      | $208283.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     38108 | NS      | $108226.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    324800 | NS      | $453023.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     23303 | NS      | $234133.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1659300 | NS      | $281772.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                          | QT Group Oyj                                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      5211 | NS      | $201594.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Flughafen Zurich AG                                                   | Flughafen Zurich AG                                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      5674 | NS      | $1803361.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     51830 | NS      | $98462.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     42900 | NS      | $45604.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     72377 | NS      | $289627.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     17795 | NS      | $313903.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY                                                     | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    249516 | NS      | $27761.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                               | LEO LITHIUM LIMITED UNL                                               | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    203060 | NS      | $7312.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE NH HEALTH                                                     | UNTRADE NH HEALTH                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $41783.26     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Axia Energia                                                          | Axia Energia                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    114996 | NS      | $1030814.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                           | AT&S Austria Technologie & Systemtechnik AG                           | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     10000 | NS      | $378173.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKAN Group AG                                                         | SKAN Group AG                                                         | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      3808 | NS      | $253786.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                             | Kirloskar Oil Engines Ltd                                             | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     17620 | NS      | $238934.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    535000 | NS      | $1168059.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                               | BASF SE                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    251434 | NS      | $13120036.62  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     38312 | NS      | $77592.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corp                                                   | Misto Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9123 | NS      | $270419.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     56000 | NS      | $993651.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                            | Mapletree Industrial Trust                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    568950 | NS      | $920230.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Colruyt Group N.V                                                     | Colruyt Group N.V                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      8297 | NS      | $306949.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coal India Ltd                                                        | Coal India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    482026 | NS      | $2139849.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     25872 | NS      | $39527.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39743 | NS      | $1176333.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D'ieteren Group                                                       | D'ieteren Group                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      6089 | NS      | $1100574.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FF Group                                                              | FF Group                                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lotte Energy Materials Corp                                           | Lotte Energy Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5252 | NS      | $111380.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corp                                                   | TOKAI Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $145517.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60750 | NS      | $669260.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                   | Autoneum Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       788 | NS      | $166700.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                   | Mapletree Pan Asia Commercial Trust                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    646168 | NS      | $738621.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5504 | NS      | $310628.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                   | Triveni Turbine Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     38900 | NS      | $232955.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                           | Swiss Re AG                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     84165 | NS      | $14113373.62  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20387 | NS      | $1619015.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     14458 | NS      | $94102.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      9538 | NS      | $138306.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                | K+S AG                                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     49623 | NS      | $723834.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                | Tata Motors Passenger Vehicles Limited                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    552608 | NS      | $2258588.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      3874 | NS      | $186270.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     26411 | NS      | $251505.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    465960 | NS      | $1490221.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2609 | NS      | $125691.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                | BKW AG                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      5575 | NS      | $1185017.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    451400 | NS      | $300885.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      9109 | NS      | $289606.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                                                  | Evolution Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    575397 | NS      | $4865358.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3108309 | NS      | $2403905.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pavilion Real Estate Investment Trust                                 | Pavilion Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1009000 | NS      | $450046.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                 | Schneider Electric Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     11065 | NS      | $88995.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5434 | NS      | $75820.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petrosea Tbk PT                                                       | Petrosea Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    703300 | NS      | $460782.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipol Assicurazioni SpA                                              | Unipol Assicurazioni SpA                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    101573 | NS      | $2453845.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunello Cucinelli SpA                                                | Brunello Cucinelli SpA                                                | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      8975 | NS      | $1037415.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Aviation PCL                                                     | Asia Aviation PCL                                                     | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |   2785646 | NS      | $99029.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40067 | NS      | $286284.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yancoal Australia Ltd                                                 | Yancoal Australia Ltd                                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    104860 | NS      | $346832.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUGO BOSS AG                                                          | HUGO BOSS AG                                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12080 | NS      | $512873.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    330200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    203400 | NS      | $623226.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     18375 | NS      | $743648.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                       | ASML Holding NV                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    110116 | NS      | $119160787.45 | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2978 | NS      | $128377.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                                                         | Coloplast A/S                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     34962 | NS      | $3003842.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9649 | NS      | $322850.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    191435 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Evonik Industries AG                                                  | Evonik Industries AG                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     69149 | NS      | $1084993.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    186255 | NS      | $530520.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank AG                                                        | Commerzbank AG                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    216928 | NS      | $9197240.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    316220 | NS      | $270132.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury NZ Ltd                                                        | Mercury NZ Ltd                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    220955 | NS      | $823350.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621274 | NS      | $169590.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     11761 | NS      | $94907.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                 | Burkhalter Holding AG                                                 | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2105 | NS      | $372509.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    731511 | NS      | $757557.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                           | Suntory Beverage & Food Ltd                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     38700 | NS      | $1167086.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     41927 | NS      | $1265208.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6684200 | NS      | $791681.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanjin Kal Corp                                                       | Hanjin Kal Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7055 | NS      | $607281.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    101805 | NS      | $3136969.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    263076 | NS      | $723405.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                           | Tokyu Fudosan Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163100 | NS      | $1486936.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                                           | Cie Financiere Richemont SA                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    152271 | NS      | $33068129.44  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Drilling Ltd                                                  | Odfjell Drilling Ltd                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     25322 | NS      | $219659.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAS Financial Services Ltd                                            | MAS Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     45000 | NS      | $162017.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    465900 | NS      | $414087.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                            | Iida Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     41800 | NS      | $671088.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    695489 | NS      | $2066826.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion NV                                                            | Corbion NV                                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     12908 | NS      | $281517.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2389 | NS      | $137480.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneva SA                                                              | Eneva SA                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    244200 | NS      | $899303.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50300 | NS      | $53485.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     52187 | NS      | $1163822.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                                           | Moncler SpA                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     66159 | NS      | $4267309.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Ltd                                               | KLN Logistics Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    101500 | NS      | $92456.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K&O Energy Group Inc                                                  | K&O Energy Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $73112.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $542432.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    351500 | NS      | $424500.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fila SpA                                                              | Fila SpA                                                              | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4681 | NS      | $53656.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vodafone Group PLC                                                    | Vodafone Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5485653 | NS      | $7295836.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     10556 | NS      | $115802.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      3323 | NS      | $376001.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                          | Gaztransport Et Technigaz SA                                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10514 | NS      | $1933723.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruha Nichiro Corp                                                   | Maruha Nichiro Corp                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     27600 | NS      | $226441.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                    | Bossard Holding AG                                                    | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1440 | NS      | $284637.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinepolis Group NV                                                    | Kinepolis Group NV                                                    | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      2953 | NS      | $104044.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    309603 | NS      | $1299060.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    107036 | NS      | $368327.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMCD NV                                                               | IMCD NV                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16731 | NS      | $1519710.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                         | Gulf Oil Lubricants India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      6360 | NS      | $84942.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empiric Student Property PLC                                          | Empiric Student Property PLC                                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |    317012 | NS      | $332163.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                          | Bystronic AG                                                          | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       386 | NS      | $131549.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Industria de Diseno Textil SA                                         | Industria de Diseno Textil SA                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    306551 | NS      | $20284033.04  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    627247 | NS      | $8858841.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      6581 | NS      | $268164.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havells India Ltd                                                     | Havells India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     67785 | NS      | $1074627.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker Solutions ASA                                                    | Aker Solutions ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     78663 | NS      | $241131.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    101914 | NS      | $113729.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadokawa Corp                                                         | Kadokawa Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $490345.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                   | Tokyo Kiraboshi Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $360777.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     67347 | NS      | $1040408.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB                                                             | Inwido AB                                                             | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     14516 | NS      | $258550.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                          | UBS Group AG                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    899185 | NS      | $41948725.28  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    214800 | NS      | $100905.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                           | RAI Way SpA                                                           | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     21648 | NS      | $142122.98    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    597490 | NS      | $6529356.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5047 | NS      | $145746.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     23658 | NS      | $3933283.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    151000 | NS      | $163348.11    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Punjab National Bank                                                  | Punjab National Bank                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    497300 | NS      | $683764.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                                                        | Keppel DC REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    540586 | NS      | $945815.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iFAST Corp Ltd                                                        | iFAST Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     43200 | NS      | $319800.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1243 | NS      | $31494.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                          | Kenon Holdings Ltd/Singapore                                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5301 | NS      | $349286.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Baroda                                                        | Bank of Baroda                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    273926 | NS      | $901816.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Super Markets Holdings Inc                                     | United Super Markets Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $136685.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corp Ltd                                                          | ARB Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     21960 | NS      | $460554.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Macnica Holdings Inc                                                  | Macnica Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $566281.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     10636 | NS      | $327661.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    241281 | NS      | $331615.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                             | Axfood AB                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     28850 | NS      | $908173.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobilezone Holding AG                                                 | Mobilezone Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      8564 | NS      | $143553.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zehnder Group AG                                                      | Zehnder Group AG                                                      | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3018 | NS      | $311609.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tipco Asphalt PCL                                                     | Tipco Asphalt PCL                                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |     85400 | NS      | $37136.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     18197 | NS      | $180584.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                                         | Assa Abloy AB                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    282359 | NS      | $10992606.97  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vend Marketplaces ASA                                                 | Vend Marketplaces ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     49681 | NS      | $1379090.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                  | Infrastrutture Wireless Italiane SpA                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     89424 | NS      | $828114.75    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mezzan Holding Co KSCC                                                | Mezzan Holding Co KSCC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     29758 | NS      | $120967.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRENKE AG                                                             | GRENKE AG                                                             | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     14408 | NS      | $264652.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kainos Group PLC                                                      | Kainos Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     19985 | NS      | $269883.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45500 | NS      | $472347.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                          | Cosmo Energy Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     30800 | NS      | $820377.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group Inc                                            | Kyushu Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103400 | NS      | $671544.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                    | Nomura Real Estate Master Fund Inc                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1076 | NS      | $1188271.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   2707900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                | Zydus Lifesciences Ltd                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     92274 | NS      | $938710.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     15134 | NS      | $158783.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                         | Hornbach Holding AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      2806 | NS      | $276163.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     60589 | NS      | $639822.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                                                    | Poste Italiane SpA                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    130200 | NS      | $3284581.11   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     55856 | NS      | $3144251.43   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shilpa Medicare Ltd                                                   | Shilpa Medicare Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     29212 | NS      | $104378.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     55944 | NS      | $270097.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dometic Group AB                                                      | Dometic Group AB                                                      | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    167924 | NS      | $853572.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                                            | Ferrari NV                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35510 | NS      | $13291300.14  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    140013 | NS      | $491949.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banca Mediolanum SpA                                                  | Banca Mediolanum SpA                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     63313 | NS      | $1447750.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    128912 | NS      | $278265.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Waste Management Ltd                                        | Cleanaway Waste Management Ltd                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    644684 | NS      | $1113460.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LaSalle Logiport REIT                                                 | LaSalle Logiport REIT                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       496 | NS      | $501869.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group Inc                                          | Yokohama Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297900 | NS      | $2458347.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                           | Itoham Yonekyu Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $250087.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                              | TORM PLC                                                              | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     18660 | NS      | $372343.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Corp                                                   | Tokmanni Group Corp                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9924 | NS      | $90095.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Worldwide Corp Ltd                                           | Reliance Worldwide Corp Ltd                                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    219021 | NS      | $563768.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                              | COSMO Pharmaceuticals NV                                              | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      2102 | NS      | $279116.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Logistics & Commercial Trust                                  | Frasers Logistics & Commercial Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    803439 | NS      | $621634.38    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2098 | NS      | $173601.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICG PLC                                                               | ICG PLC                                                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     78797 | NS      | $2176949.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co Ltd                                                   | SDIC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |     78900 | NS      | $86474.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                        | Zhejiang Weiming Environment Protection Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     23400 | NS      | $85085.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                | ENN Natural Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     24700 | NS      | $73463.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    284970 | NS      | $838993.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    302600 | NS      | $375001.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83300 | NS      | $107168.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     30951 | NS      | $61902.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7309 | NS      | $996333.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enav SpA                                                              | Enav SpA                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     61168 | NS      | $338648.05    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    101732 | NS      | $582386.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     45228 | NS      | $165052.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                   | Nishi-Nippon Financial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $655536.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Eco Energy Ltd                                                     | LS Eco Energy Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4815 | NS      | $115482.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                            | Anheuser-Busch InBev SA/NV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    278461 | NS      | $17954422.98  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     84256 | NS      | $626440.23    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kyushu Railway Co                                                     | Kyushu Railway Co                                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1073439.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     72661 | NS      | $2287042.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     23178 | NS      | $249755.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3196 | NS      | $3760522.02   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      7581 | NS      | $218448.63    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                        | Kusuri no Aoki Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $414840.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BW Offshore Ltd                                                       | BW Offshore Ltd                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     28194 | NS      | $126339.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     70204 | NS      | $2055988.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1046400 | NS      | $1760330.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XPS Pensions Group PLC                                                | XPS Pensions Group PLC                                                | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     49990 | NS      | $227940.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1101284 | NS      | $4896261.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      5942 | NS      | $104357.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                                          | BFF Bank SpA                                                          | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     47353 | NS      | $528330.68    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Comet Holding AG                                                      | Comet Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      2088 | NS      | $592994.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HD Hyundai Electric Co Ltd                                            | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      6525 | NS      | $3505848.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                              | HD Hyundai Construction Equipment Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2085 | NS      | $142420.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19938 | NS      | $2608943.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                           | Galenica AG                                                           | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     13490 | NS      | $1663582.20   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ArcelorMittal SA                                                      | ArcelorMittal SA                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    132806 | NS      | $6097026.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                              | Bilia AB                                                              | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     14418 | NS      | $210198.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity AB                                                             | Essity AB                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    171166 | NS      | $4923983.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    300500 | NS      | $760129.04    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     13798 | NS      | $231134.93    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     30005 | NS      | $481925.98    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    246100 | NS      | $110141.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     84209 | NS      | $931758.01    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rubis SCA                                                             | Rubis SCA                                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     22138 | NS      | $833559.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7281 | NS      | $479570.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Avenues Ltd                                                  | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    222861 | NS      | $41309.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Money Forward Inc                                                     | Money Forward Inc                                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     12500 | NS      | $372260.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aroundtown SA                                                         | Aroundtown SA                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    196392 | NS      | $610768.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     65865 | NS      | $1437856.91   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Umicore SA                                                            | Umicore SA                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     55892 | NS      | $1174998.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                    | Heritage Foods Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     15060 | NS      | $77126.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     16939 | NS      | $175280.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aedas Homes SA                                                        | Aedas Homes SA                                                        | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2314 | NS      | $64952.52     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1557 | NS      | $113271.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    257117 | NS      | $2145087.56   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    100372 | NS      | $982341.11    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     43368 | NS      | $1518010.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa SA                                                             | Befesa SA                                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      8540 | NS      | $295879.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2238 | NS      | $66415.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genky DrugStores Co Ltd                                               | Genky DrugStores Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $208848.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      8631 | NS      | $613335.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                               | Corem Property Group AB                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    130068 | NS      | $61317.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     11820 | NS      | $111138.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5781 | NS      | $120993.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     58145 | NS      | $399054.10    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                      | Cibus Nordic Real Estate AB publ                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     15201 | NS      | $242307.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    178088 | NS      | $288929.30    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6351 | NS      | $96551.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    943325 | NS      | $7520660.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     59300 | NS      | $470521.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    218007 | NS      | $295359.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV                                        | BE Semiconductor Industries NV                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     22969 | NS      | $3608033.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd                                                     | Atlas Arteria Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    308093 | NS      | $1002604.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                                                  | Carel Industries SpA                                                  | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     15444 | NS      | $445293.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sika AG                                                               | Sika AG                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     42948 | NS      | $8814572.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    863000 | NS      | $668579.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AAK AB                                                                | AAK AB                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     48346 | NS      | $1383441.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Spirits Ltd                                                    | United Spirits Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     74892 | NS      | $1202962.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Europe AG                                                         | CPI Europe AG                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      8587 | NS      | $158536.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5238 | NS      | $65340.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     15964 | NS      | $147767.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2063 | NS      | $94479.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                     | Bellevue Gold Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400377 | NS      | $455220.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                          | HDFC Asset Management Co Ltd                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     51050 | NS      | $1517765.03   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     11804 | NS      | $167263.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    142100 | NS      | $39465.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                           | Jenoptik AG                                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     13599 | NS      | $312559.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co KGaA                                                  | Mutares SE & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      2857 | NS      | $100662.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    248952 | NS      | $3800963.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                   | Daishi Hokuetsu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $601366.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     26335 | NS      | $206172.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   1402210 | NS      | $18609660.56  | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Knorr-Bremse AG                                                       | Knorr-Bremse AG                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     19820 | NS      | $2214864.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     17994 | NS      | $293095.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     15970 | NS      | $59523.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Limited/The                                          | Anup Engineering Limited/The                                          | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      4040 | NS      | $100825.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     32006 | NS      | $2147635.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Fashions Ltd                                                   | Arvind Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |      8117 | NS      | $45078.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                             | Xinyi Energy Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    141148 | NS      | $19947.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan SA                                                              | Titan SA                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     12284 | NS      | $757414.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                            | SkiStar AB                                                            | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     10880 | NS      | $195440.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chalet Hotels Ltd                                                     | Chalet Hotels Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     20715 | NS      | $200640.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citycon Oyj                                                           | Citycon Oyj                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     19217 | NS      | $89961.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                              | Alcon AG                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    140771 | NS      | $11243911.49  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WingArc1st Inc                                                        | WingArc1st Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $81166.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1200 | NS      | $276561.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexi SpA                                                              | Nexi SpA                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    140573 | NS      | $696870.36    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      6336 | NS      | $135976.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                 | Star Health & Allied Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    116108 | NS      | $587778.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                | Avanza Bank Holding AB                                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     33471 | NS      | $1282011.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    157895 | NS      | $1502327.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                           | Helvetia Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     22360 | NS      | $5904338.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Co                                                    | Arabian Centres Co                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     99383 | NS      | $500253.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79610 | NS      | $136687.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     63000 | NS      | $53744.46     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    370000 | NS      | $1715115.31   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Troax Group AB                                                        | Troax Group AB                                                        | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      8337 | NS      | $134747.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trainline PLC                                                         | Trainline PLC                                                         | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    133185 | NS      | $394825.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                           | Tel Aviv Stock Exchange Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19698 | NS      | $586533.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      6008 | NS      | $245074.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     23333 | NS      | $122273.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    234557 | NS      | $203514.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                          | Shanghai Henlius Biotech Inc                                          | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     20500 | NS      | $150256.95    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TeamViewer SE                                                         | TeamViewer SE                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     38986 | NS      | $277012.13    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cementir Holding NV                                                   | Cementir Holding NV                                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     10780 | NS      | $237765.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perenti Ltd                                                           | Perenti Ltd                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    237568 | NS      | $441997.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    112982 | NS      | $66610.55     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FastPartner AB                                                        | FastPartner AB                                                        | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     13270 | NS      | $68301.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                | Sanlorenzo SpA/Ameglia                                                | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      4017 | NS      | $142948.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    780539 | NS      | $2849885.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hitachi Energy India Ltd                                              | Hitachi Energy India Ltd                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      3571 | NS      | $727474.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                                                | Warehouses De Pauw CVA                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     56072 | NS      | $1456685.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    105821 | NS      | $1014536.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                            | Electrolux Professional AB                                            | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     57720 | NS      | $408224.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   5106087 | NS      | $1227105.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRCON International Ltd                                               | IRCON International Ltd                                               | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     48823 | NS      | $96500.49     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8563 | NS      | $279974.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waypoint REIT Ltd                                                     | Waypoint REIT Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    177848 | NS      | $302424.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                             | Banque Cantonale Vaudoise                                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      8015 | NS      | $1015722.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's NV                                                         | JDE Peet's NV                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     48397 | NS      | $1810918.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS SpA                                                               | GVS SpA                                                               | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     12903 | NS      | $58873.04     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8337 | NS      | $721106.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-Holland SE                                                        | SAF-Holland SE                                                        | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     12092 | NS      | $217282.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AREIT Inc                                                             | AREIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    282100 | NS      | $208581.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     62000 | NS      | $327654.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     41126 | NS      | $3345971.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8347 | NS      | $86335.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings Inc                                                  | Hirogin Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $705265.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     62461 | NS      | $319951.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                     | Siemens Energy AG                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    218889 | NS      | $30951746.06  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      7031 | NS      | $1610655.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25963 | NS      | $152705.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     10400 | NS      | $271225.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     73000 | NS      | $346828.55    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    546900 | NS      | $142412.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweco AB                                                              | Sweco AB                                                              | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     61357 | NS      | $1004335.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                      | Gland Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      9193 | NS      | $176128.75    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ennostar Inc                                                          | Ennostar Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $160428.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    315350 | NS      | $2248593.18   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     19309 | NS      | $57167.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCO - Asset Management Co SpA                                        | AMCO - Asset Management Co SpA                                        | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |       403 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Nagarro SE                                                            | Nagarro SE                                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      1607 | NS      | $143909.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4960 | NS      | $6.11         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indigo Paints Ltd                                                     | Indigo Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      8191 | NS      | $104238.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto1 Group SE                                                        | Auto1 Group SE                                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     40264 | NS      | $1290964.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Martens PLC                                                        | Dr Martens PLC                                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    130166 | NS      | $134111.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     39719 | NS      | $487078.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eternal Ltd                                                           | Eternal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    679765 | NS      | $2102914.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     24807 | NS      | $102548.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danya Cebus Ltd                                                       | Danya Cebus Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1393 | NS      | $62064.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                           | Sawai Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $410862.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      3432 | NS      | $92280.48     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                          | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     11013 | NS      | $20731.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      6365 | NS      | $212969.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9970 | NS      | $1342431.52   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                            | Friedrich Vorwerk Group SE                                            | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2854 | NS      | $273513.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustpilot Group PLC                                                  | Trustpilot Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     87561 | NS      | $193620.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Belimo Holding AG                                                     | Belimo Holding AG                                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2798 | NS      | $2758268.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lodha Developers Ltd                                                  | Lodha Developers Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     79722 | NS      | $941360.96    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     37800 | NS      | $218998.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allfunds Group Plc                                                    | Allfunds Group Plc                                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     88575 | NS      | $836896.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     30950 | NS      | $1716.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4612 | NS      | $81901.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                            | Hexagon AB                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    584885 | NS      | $6947206.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato AB                                                             | Nolato AB                                                             | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     43985 | NS      | $294861.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nayax Ltd                                                             | Nayax Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7552 | NS      | $381729.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epigral Ltd                                                           | Epigral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4488 | NS      | $60923.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiit SpA                                                              | Wiit SpA                                                              | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1415 | NS      | $33652.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fugro NV                                                              | Fugro NV                                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     29941 | NS      | $298544.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    112636 | NS      | $2291534.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MA Financial Group Ltd                                                | MA Financial Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28802 | NS      | $209352.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                       | Sona Blw Precision Forgings Ltd                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    123084 | NS      | $656507.16    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7593 | NS      | $1296642.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                                                          | DNB Bank ASA                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    249755 | NS      | $6970068.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     44429 | NS      | $666180.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                                              | Wise PLC                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    202234 | NS      | $2423651.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      5682 | NS      | $55382.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6738 | NS      | $41628.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G R Infraprojects Ltd                                                 | G R Infraprojects Ltd                                                 | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      4337 | NS      | $48190.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                           | FSN E-Commerce Ventures Ltd                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    495065 | NS      | $1460473.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HK inno N Corp                                                        | HK inno N Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3166 | NS      | $108350.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD SPA                                                           | WEBUILD SPA                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      2371 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |     73359 | NS      | $120755.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     27030 | NS      | $107047.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      2023 | NS      | $44236.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     17377 | NS      | $546408.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     70063 | NS      | $217564.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                                         | Electrolux AB                                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     58515 | NS      | $404834.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Simplex Holdings Inc                                                  | Simplex Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $276252.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group Inc                                            | Juroku Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $381256.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group Inc                                                         | CCI Group Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $278362.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE Holdings Corp                                                     | TRE Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $59537.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc                                                | INFRONEER Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     48680 | NS      | $663994.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                    | HD Hyundai Heavy Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      8669 | NS      | $3063080.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    147320 | NS      | $274645.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corp                                                     | PHC Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     12900 | NS      | $91516.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                | ADNOC Drilling Co PJSC                                                | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    900000 | NS      | $1308502.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                      | Oxford Nanopore Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    125370 | NS      | $216519.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     11294 | NS      | $226107.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    104034 | NS      | $2113103.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     84163 | NS      | $1216288.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelsian Group Ltd                                                     | Kelsian Group Ltd                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     35773 | NS      | $101384.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Latent View Analytics Ltd                                             | Latent View Analytics Ltd                                             | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     15177 | NS      | $77455.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                      | Dynavox Group AB                                                      | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     29794 | NS      | $329651.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifedrink Co Inc                                                      | Lifedrink Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $99850.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                  | Digital Core REIT Management Pte Ltd                                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    214600 | NS      | $109446.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                              | Daimler Truck Holding AG                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    133847 | NS      | $5866580.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                           | NIPPON EXPRESS HOLDINGS INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $1301961.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      4160 | NS      | $79942.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     54945 | NS      | $207542.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     18200 | NS      | $45877.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    460851 | NS      | $248783.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedant Fashions Ltd                                                   | Vedant Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     35000 | NS      | $226675.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Go Digit General Insurance Ltd                                        | Go Digit General Insurance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     91903 | NS      | $352358.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoprobe SpA                                                       | Technoprobe SpA                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     43456 | NS      | $622650.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Elm Co                                                                | Elm Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6542 | NS      | $1304632.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     19766 | NS      | $115049.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     26270 | NS      | $127887.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                            | Alleima AB                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     50067 | NS      | $444524.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                              | Dubai Electricity & Water Authority PJSC                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1491391 | NS      | $1124766.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | N/A              | DE               |  | AU        |      2771 | NS      | $44.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                     | PCBL CHEMICAL Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     36013 | NS      | $120805.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                  | Straumann Holding AG                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     32015 | NS      | $3776739.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     20856 | NS      | $81447.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zip Co Ltd                                                            | Zip Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    371770 | NS      | $815639.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       135 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     20976 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Bachem Holding AG                                                     | Bachem Holding AG                                                     | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      8980 | NS      | $678954.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Campus Activewear Ltd                                                 | Campus Activewear Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     34776 | NS      | $101353.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Children's Medicare Ltd                                       | Rainbow Children's Medicare Ltd                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     10076 | NS      | $147979.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                            | BioGaia AB                                                            | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     31050 | NS      | $357694.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradeep Phosphates Ltd                                               | Paradeep Phosphates Ltd                                               | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     95134 | NS      | $174339.41    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| eMudhra Ltd                                                           | eMudhra Ltd                                                           | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     10643 | NS      | $67087.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                  | Fastighets AB Balder                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    205938 | NS      | $1523514.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aether Industries Ltd                                                 | Aether Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      6195 | NS      | $59282.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    223290 | NS      | $141.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                             | Woodside Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    534900 | NS      | $8414505.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Saipem SpA                                                            | Saipem SpA                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    369291 | NS      | $1051756.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                        | MicroPort NeuroScientific Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $99245.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings Inc                                                   | Iyogin Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $1019004.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aichi Financial Group Inc                                             | Aichi Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $261188.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group Inc                                            | Chugin Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $654092.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                                          | Shizuoka Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    123200 | NS      | $1911527.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                        | Chongqing Hongjiu Fruit Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71700 | NS      | $4007.13      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                   | Banca Monte dei Paschi di Siena SpA                                   | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    594520 | NS      | $6374879.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      7697 | NS      | $64433.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    135600 | NS      | $78334.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                  | TD Power Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     66868 | NS      | $522307.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                          | Giant Biogene Holding Co ltd                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     94200 | NS      | $402772.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    233438 | NS      | $114927.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Health Ltd/India                                               | Global Health Ltd/India                                               | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     18187 | NS      | $240066.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bikaji Foods International Ltd                                        | Bikaji Foods International Ltd                                        | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     20835 | NS      | $173811.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                           | Power & Water Utility Co for Jubail & Yanbu                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40000 | NS      | $392449.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archean Chemical Industries Ltd                                       | Archean Chemical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     11740 | NS      | $72774.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      9621 | NS      | $429565.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                  | Americana Restaurants International PLC - Foreign Co                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    883239 | NS      | $389568.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                      | ITMAX SYSTEM Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    183300 | NS      | $215461.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kfin Technologies Ltd                                                 | Kfin Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     32228 | NS      | $387972.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Petrochem Ltd                                                 | Supreme Petrochem Ltd                                                 | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     18536 | NS      | $133225.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd                                                      | Flow Traders Ltd                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      8122 | NS      | $239616.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSM-Firmenich AG                                                      | DSM-Firmenich AG                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     52019 | NS      | $4200805.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    304187 | NS      | $142313.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                | TUI AG                                                                | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    123923 | NS      | $1307544.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM Ltd                                                       | 360 ONE WAM Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     75229 | NS      | $996029.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adnoc Gas PLC                                                         | Adnoc Gas PLC                                                         | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1574442 | NS      | $1521759.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                         | Nippon Kanzai Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $71045.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5150300 | NS      | $5336638.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Redtape Ltd/India                                                     | Redtape Ltd/India                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     48720 | NS      | $67172.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                | SGS SA                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     46895 | NS      | $5378200.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF Group ASA                                                         | DOF Group ASA                                                         | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     39363 | NS      | $371704.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                            | Boliden AB                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     80590 | NS      | $4503836.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mankind Pharma Ltd                                                    | Mankind Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     31924 | NS      | $780168.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Itau Chile SA                                                   | Banco Itau Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     76273 | NS      | $1687764.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    837400 | NS      | $4598324.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexus Select Trust                                                    | Nexus Select Trust                                                    | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    155783 | NS      | $268288.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                     | New Wave Group AB                                                     | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     23414 | NS      | $291062.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Co                                    | Jamjoom Pharmaceuticals Factory Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6072 | NS      | $230363.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                          | Ferrovial SE                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    145955 | NS      | $9486212.77   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Milling Co                                                      | First Milling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5996 | NS      | $78331.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GlobalData PLC                                                        | GlobalData PLC                                                        | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     91631 | NS      | $136189.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air France-KLM                                                        | Air France-KLM                                                        | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     33471 | NS      | $454620.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jio Financial Services Ltd                                            | Jio Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    742596 | NS      | $2436917.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netweb Technologies India Ltd                                         | Netweb Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      3206 | NS      | $110962.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Estates Ltd                                                       | Max Estates Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     12723 | NS      | $63714.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Biotech Ltd                                                   | Concord Biotech Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      8583 | NS      | $128497.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27858 | NS      | $161343.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                       | Jupiter Life Line Hospitals Ltd                                       | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     10000 | NS      | $155029.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                       | Sandoz Group AG                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    117755 | NS      | $8596969.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                             | Aegon Ltd                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    374527 | NS      | $2920693.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoto Financial Group Inc                                             | Kyoto Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $1340234.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RR Kabel Ltd                                                          | RR Kabel Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      6655 | NS      | $107563.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                            | Tenaris SA                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    123860 | NS      | $2401667.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schott Pharma AG & Co KGaA                                            | Schott Pharma AG & Co KGaA                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     22988 | NS      | $407673.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    628715 | NS      | $7627616.91   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                             | Hindustan Aeronautics Ltd                                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     60535 | NS      | $2955849.22   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     12078 | NS      | $36988.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services                                          | SAL Saudi Logistics Services                                          | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     12578 | NS      | $537888.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cello World Ltd                                                       | Cello World Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     30000 | NS      | $180959.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honasa Consumer Ltd                                                   | Honasa Consumer Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     41484 | NS      | $132119.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Technologies Ltd                                                 | Tata Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    106170 | NS      | $759543.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Happy Forgings Ltd                                                    | Happy Forgings Ltd                                                    | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     10380 | NS      | $132707.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                             | Mondi PLC                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9256 | NS      | $113730.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nestle India Ltd                                                      | Nestle India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    190680 | NS      | $2732504.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Global Industries Ltd                                           | Pearl Global Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      6158 | NS      | $110369.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyoti CNC Automation Ltd                                              | Jyoti CNC Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     29592 | NS      | $325718.30    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Isras Holdings Ltd                                                    | Isras Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1074 | NS      | $152990.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juventus Football Club SpA                                            | Juventus Football Club SpA                                            | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     40352 | NS      | $137056.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pluxee NV                                                             | Pluxee NV                                                             | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     23290 | NS      | $366803.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens International Airport SA                                       | Athens International Airport SA                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     38237 | NS      | $482306.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Pharmaceutical Co                                         | Middle East Pharmaceutical Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2755 | NS      | $81677.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7821 | NS      | $1254139.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                             | Ryoyo Ryosan Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8596 | NS      | $170280.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Galderma Group AG                                                     | Galderma Group AG                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     41795 | NS      | $8551555.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    215464 | NS      | $333793.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnair Oyj                                                           | Finnair Oyj                                                           | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     51154 | NS      | $188764.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intershop Holding AG                                                  | Intershop Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      1410 | NS      | $292589.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo NV                                                             | Brembo NV                                                             | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     39984 | NS      | $442121.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Spinneys 1961 Holding PLC                                             | Spinneys 1961 Holding PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    231440 | NS      | $95149.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    594342 | NS      | $1024367.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indegene Ltd                                                          | Indegene Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     70592 | NS      | $408765.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tbo Tek Ltd                                                           | Tbo Tek Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     10133 | NS      | $187452.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AQ Group AB                                                           | AQ Group AB                                                           | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     19140 | NS      | $409425.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miahona                                                               | Miahona                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13159 | NS      | $62904.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exosens SAS                                                           | Exosens SAS                                                           | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      7063 | NS      | $401899.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                                       | Fincantieri SpA                                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     25735 | NS      | $504748.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                                       | Fincantieri SpA                                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | N/A              | DE               |  | IT        |      5391 | NS      | $11420.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIFT UP Corp                                                         | SHIFT UP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5092 | NS      | $125484.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                 | Raymond Lifestyle Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      7495 | NS      | $86933.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timee Inc                                                             | Timee Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $63806.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     13377 | NS      | $74818.23     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     16652 | NS      | $89198.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10647 | NS      | $331852.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Energy                                                           | NMDC Energy                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    356855 | NS      | $226380.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     77400 | NS      | $844752.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     44400 | NS      | $109.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     73955 | NS      | $500771.18    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Swiggy Ltd                                                            | Swiggy Ltd                                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    244869 | NS      | $1052306.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     50440 | NS      | $149317.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor India Ltd                                               | Hyundai Motor India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     48043 | NS      | $1228343.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     18880 | NS      | $131045.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAAREE Energies Ltd                                                   | WAAREE Energies Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     25443 | NS      | $840207.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBuck Ltd                                                         | BlackBuck Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     33023 | NS      | $249750.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Afcons Infrastructure Ltd                                             | Afcons Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     53692 | NS      | $231125.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme Solar Holdings Ltd                                               | Acme Solar Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     37597 | NS      | $99343.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                             | Sunrise Communications AG                                             | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     17880 | NS      | $957361.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                        | Onesource Specialty Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     13121 | NS      | $264319.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAI Life Sciences Ltd                                                 | SAI Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     60309 | NS      | $609535.62    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vishal Mega Mart Ltd                                                  | Vishal Mega Mart Ltd                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    545611 | NS      | $827831.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almoosa Health Co                                                     | Almoosa Health Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4642 | NS      | $217075.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                  | Nice One Beauty Digital Marketing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23894 | NS      | $114029.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                      | Asmodee Group AB                                                      | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     44693 | NS      | $513600.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                        | Senco Gold Ltd                                                        | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     15564 | NS      | $55057.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexaware Technologies Ltd                                             | Hexaware Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     57337 | NS      | $488369.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asker Healthcare Group AB                                             | Asker Healthcare Group AB                                             | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |     59388 | NS      | $543709.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Development PCL                                                  | Gulf Development PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1223653 | NS      | $1621568.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                              | Siemens Energy India Ltd                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     15000 | NS      | $427255.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                  | Siegfried Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     10810 | NS      | $1017893.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                                              | ESR-REIT                                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    152742 | NS      | $321874.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     95190 | NS      | $1412396.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                    | Anglo American PLC                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    315277 | NS      | $13082349.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aryzta AG                                                             | Aryzta AG                                                             | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      6243 | NS      | $406218.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA                                | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    234500 | NS      | $644476.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDLOR Holdings PCL                                                   | TIDLOR Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262474 | NS      | $141630.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     71291 | NS      | $1305937.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     33800 | NS      | $2195143.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     89644 | NS      | $1419545.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORP BHD WARRANT                                                  | YTL CORP BHD WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    149220 | NS      | $19856.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INT WARRANTS                                                | YTL POWER INT WARRANTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    164440 | NS      | $34849.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     88720 | NS      | $1641548.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vesuvius India Ltd                                                    | Vesuvius India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     30000 | NS      | $160414.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                           | Aena SME SA                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    211284 | NS      | $5910756.89   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Advent Hotels International Pvt Ltd                                   | Advent Hotels International Pvt Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |      4167 | NS      | $10366.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas AG                                                            | Douglas AG                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     12460 | NS      | $182920.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                           | CECONOMY AG                                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     43948 | NS      | $231234.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Zones Holdings Co Ltd                                            | Blue Zones Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $282218.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                    | Zydus Wellness Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     39255 | NS      | $198547.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                                            | Aumovio SE                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     14876 | NS      | $750210.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    220030 | NS      | $14666586.32  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    892400 | NS      | $1419727.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piramal Finance Ltd                                                   | Piramal Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     19534 | NS      | $357082.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                                          | Unilever PLC                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    617308 | NS      | $40348908.91  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Industrial Ltd                                              | SKF India Industrial Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5041 | NS      | $145869.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tkms AG& Co KGaA                                                      | Tkms AG& Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      6718 | NS      | $521526.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas NV                                                              | Havas NV                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     19961 | NS      | $398534.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                  | dormakaba Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      8340 | NS      | $677937.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     10500 | NS      | $217279.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Energy Co                                                 | Diversified Energy Co                                                 | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     15037 | NS      | $217424.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWALITY WALL S INDIA LTD                                              | KWALITY WALL S INDIA LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    227410 | NS      | $96652.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                 | Coffee Stain Group AB                                                 | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     37452 | NS      | $94048.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                       | Piraeus Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    335231 | NS      | $2674880.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                           | Eurobank SA                                                           | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    728724 | NS      | $2931287.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     31175 | NS      | $79915.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT MAR26                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       789 | NC      | $836833.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EAFE MAR26                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       418 | NC      | $373389.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                            | S+P/TSX 60 IX FUT MAR26                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        42 | NC      | $50965.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                                         | Proximus SADP                                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     32097 | NS      | $266701.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1431082 | NS      | $4750468.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    474940 | NS      | $1352080.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesnara PLC                                                          | Chesnara PLC                                                          | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     65336 | NS      | $264519.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suprajit Engineering Ltd                                              | Suprajit Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |      9636 | NS      | $49691.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                    | Basilea Pharmaceutica Ag Allschwil                                    | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      3312 | NS      | $228673.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                              | McMillan Shakespeare Ltd                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     15775 | NS      | $179358.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418125 | NS      | $390511.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    211000 | NS      | $108163.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    222695 | NS      | $703917.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     38684 | NS      | $69453.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     58235 | NS      | $119861.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3682 | NS      | $12690.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    100205 | NS      | $212079.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    889900 | NS      | $368415.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grafton Group PLC                                                     | Grafton Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     46361 | NS      | $583669.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $265002.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    189893 | NS      | $673116.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    402553 | NS      | $1292616.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corp                                            | Invincible Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2035 | NS      | $836096.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karoon Energy Ltd                                                     | Karoon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    208007 | NS      | $213612.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MCJ Co Ltd                                                            | MCJ Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $154263.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4384 | NS      | $881030.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                        | Nick Scali Ltd                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     21796 | NS      | $342581.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    574500 | NS      | $579408.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2997000 | NS      | $2379579.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     21369 | NS      | $343836.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                     | Kardex Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1645 | NS      | $574114.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic Semiconductor ASA                                              | Nordic Semiconductor ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     48480 | NS      | $640674.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                | SES SA                                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     96430 | NS      | $626285.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fras-Le SA                                                            | Fras-Le SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $62140.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C Group PLC                                                         | C&C Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    198160 | NS      | $359822.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    161650 | NS      | $2718104.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Imerys SA                                                             | Imerys SA                                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      7600 | NS      | $213684.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                 | PSP Swiss Property AG                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     13042 | NS      | $2362293.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marshalls PLC                                                         | Marshalls PLC                                                         | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     52469 | NS      | $127455.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   4393200 | NS      | $4915014.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Natura Cosmeticos SA                                                  | Natura Cosmeticos SA                                                  | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    368637 | NS      | $501180.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $642892.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                          | Magellan Financial Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     41167 | NS      | $273973.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posiflex Technology Inc                                               | Posiflex Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $168997.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198800 | NS      | $993842.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    187196 | NS      | $8504895.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    761417 | NS      | $587285.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                          | Techtronic Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    410000 | NS      | $4735530.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                                       | J Sainsbury PLC                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    466283 | NS      | $2038314.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    149200 | NS      | $243414.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azimut Holding SpA                                                    | Azimut Holding SpA                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     30692 | NS      | $1288292.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intecc Co Ltd                                                   | Asahi Intecc Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     57800 | NS      | $1083208.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    863000 | NS      | $1653154.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                      | Terna - Rete Elettrica Nazionale                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    407249 | NS      | $4330472.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15627600 | NS      | $7567788.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoei Co Ltd                                                          | Shoei Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $124705.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Retail Group Ltd                                                | Super Retail Group Ltd                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     47823 | NS      | $511208.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                        | ACS Actividades de Construccion y Servicios SA                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     50447 | NS      | $5027150.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1859500 | NS      | $15564517.89  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Dah Sing Banking Group Ltd                                            | Dah Sing Banking Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    110000 | NS      | $150793.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piccadily Agro Industries Ltd                                         | Piccadily Agro Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     11123 | NS      | $70026.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    822200 | NS      | $670646.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Associates Ltd                                             | Jaiprakash Associates Ltd                                             | CUSIP: 000000000<br>LEI: 33580019AW57C4TO5L28 | Long             | EC               | CORP              | IN        |    283462 | NS      | $11385.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     35372 | NS      | $4637588.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1909581.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    657500 | NS      | $1577121.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                        | AEON Thana Sinsap Thailand PCL                                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     10400 | NS      | $35486.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     11464 | NS      | $245108.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1216346 | NS      | $2424994.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosch Ltd                                                             | Bosch Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      2000 | NS      | $801963.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    254649 | NS      | $9083901.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Group PLC                                                         | NCC Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     91183 | NS      | $170722.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nxera Pharma Co Ltd                                                   | Nxera Pharma Co Ltd                                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     13900 | NS      | $73337.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maxvalu Tokai Co Ltd                                                  | Maxvalu Tokai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33136.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11346 | NS      | $443427.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1853346 | NS      | $7089632.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                            | Pacific Basin Shipping Ltd                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1197000 | NS      | $358323.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monex Group Inc                                                       | Monex Group Inc                                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     37700 | NS      | $175818.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    141636 | NS      | $514358.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     41079 | NS      | $329076.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3443 | NS      | $135516.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                            | Ability Opto-Electronics Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $115682.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     50947 | NS      | $1269545.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     71602 | NS      | $587011.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apar Industries Ltd                                                   | Apar Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4746 | NS      | $441838.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    820000 | NS      | $259163.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox SA                                                           | Acerinox SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     65426 | NS      | $972789.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corp                                  | Frontier Real Estate Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       728 | NS      | $431937.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                 | Vale Indonesia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    926800 | NS      | $287627.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                                                    | Perseus Mining Ltd                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    387367 | NS      | $1467232.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $106936.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34820 | NS      | $224409.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suzano SA                                                             | Suzano SA                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    215109 | NS      | $2019683.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     78195 | NS      | $450920.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Admiral Group PLC                                                     | Admiral Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     70965 | NS      | $3031537.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    312000 | NS      | $90758.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Inc                                                                | M3 Inc                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    125000 | NS      | $1685859.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                                                              | Mowi ASA                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    144133 | NS      | $3475133.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalpataru Projects International Ltd                                  | Kalpataru Projects International Ltd                                  | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     57575 | NS      | $770234.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                 | Cera Sanitaryware Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1151 | NS      | $67046.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd                                      | Singapore Telecommunications Ltd                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2093600 | NS      | $7407371.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co Ltd                                     | Electric Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     46000 | NS      | $928246.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $646075.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $216769.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                 | Mizuho Leasing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     53100 | NS      | $478677.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker ASA                                                              | Aker ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5939 | NS      | $452187.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sega Sammy Holdings Inc                                               | Sega Sammy Holdings Inc                                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     44000 | NS      | $687179.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                    | Ypsomed Holding AG                                                    | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1084 | NS      | $448787.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YH Dimri Construction & Development Ltd                               | YH Dimri Construction & Development Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2050 | NS      | $241013.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL Ltd                                                              | KRBL Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     19504 | NS      | $85607.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1100000 | NS      | $456478.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thai Oil PCL                                                          | Thai Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    295557 | NS      | $337725.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    371469 | NS      | $6510235.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     77500 | NS      | $753679.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     53420 | NS      | $289954.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                                                          | Centrica PLC                                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1370813 | NS      | $3126182.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson AB                                                        | Clas Ohlson AB                                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10296 | NS      | $338851.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus                                                                 | Dexus                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    304536 | NS      | $1407342.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI Properties Ltd                                                    | AFI Properties Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $29.34        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                            | Cosmos Pharmaceutical Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $547286.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1264591 | NS      | $4636723.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1551862 | NS      | $11109913.09  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexity SA                                                             | Nexity SA                                                             | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      9699 | NS      | $102234.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                                                        | Jyske Bank A/S                                                        | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     11985 | NS      | $1644272.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38271 | NS      | $220572.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaplanet Inc                                                        | Metaplanet Inc                                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    138200 | NS      | $357083.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                          | Sun Frontier Fudousan Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $88806.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     36431 | NS      | $375580.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                                         | Goodman Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    572199 | NS      | $11821063.53  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |      8003 | NS      | $73797.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87800 | NS      | $73704.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takara Bio Inc                                                        | Takara Bio Inc                                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      7300 | NS      | $37025.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    835125 | NS      | $1356757.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    280824 | NS      | $64186.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding AS                                                     | Alarko Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     37401 | NS      | $88792.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    861180 | NS      | $314894.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                   | Anadolu Anonim Turk Sigorta Sirketi                                   | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    177320 | NS      | $95750.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcelik AS                                                            | Arcelik AS                                                            | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     48914 | NS      | $114987.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    373368 | NS      | $2013531.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                              | Aygaz AS                                                              | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     35787 | NS      | $165674.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                               | Baticim Bati Anadolu Cimento Sanayii AS                               | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    415617 | NS      | $36856.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ral Yatirim Holding AS                                                | Ral Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     76559 | NS      | $407528.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     12885 | NS      | $166445.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | Cimsa Cimento Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     63005 | NS      | $68190.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     36502 | NS      | $14400.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                   | Dogus Otomotiv Servis ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     17178 | NS      | $75206.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                            | EGE Endustri VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       276 | NS      | $52018.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1075978 | NS      | $596541.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    172840 | NS      | $372721.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     14397 | NS      | $116612.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Sigorta AS                                                    | Turkiye Sigorta AS                                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    488908 | NS      | $134391.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    253300 | NS      | $18040.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    198426 | NS      | $116661.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    198396 | NS      | $779472.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                            | TR Anadolu Metal Madencilik Isletmeleri AS                            | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     31169 | NS      | $75738.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    258413 | NS      | $138577.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LYDIA HOLDING AS                                                      | LYDIA HOLDING AS                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     39211 | NS      | $153324.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     16787 | NS      | $87092.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otomotiv Ve Savunma Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      9030 | NS      | $102145.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    532531 | NS      | $201167.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    278975 | NS      | $249210.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                      | Tofas Turk Otomobil Fabrikasi AS                                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     31315 | NS      | $180029.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    312500 | NS      | $89828.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    159985 | NS      | $999813.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                  | Turk Traktor ve Ziraat Makineleri AS                                  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      8791 | NS      | $106296.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    332826 | NS      | $721210.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2285862 | NS      | $749646.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    250925 | NS      | $1076961.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157977 | NS      | $397111.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                              | Yapi ve Kredi Bankasi AS                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    910119 | NS      | $767258.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    721626 | NS      | $1415068.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    241206 | NS      | $5713479.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                             | Fuyo General Lease Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     20600 | NS      | $564201.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                               | Emmi AG                                                               | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       566 | NS      | $525099.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Welspun Enterprises Ltd                                               | Welspun Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     15300 | NS      | $88535.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2793900 | NS      | $195196.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porto Seguro SA                                                       | Porto Seguro SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20500 | NS      | $180917.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $458044.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2655 | NS      | $117033.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                                    | Service Stream Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    165681 | NS      | $247484.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    220000 | NS      | $767109.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                            | Neuren Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     32616 | NS      | $404767.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Suntec Real Estate Investment Trust                                   | Suntec Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    655000 | NS      | $733437.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     38191 | NS      | $119831.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     15574 | NS      | $518093.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23500 | NS      | $97063.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $441336.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesoblast Ltd                                                         | Mesoblast Ltd                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    279136 | NS      | $506305.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grainger PLC                                                          | Grainger PLC                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    199424 | NS      | $488724.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $167804.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $192613.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $2231823.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Safran SA                                                             | Safran SA                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    101996 | NS      | $35625324.91  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19396 | NS      | $277478.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    199100 | NS      | $77099.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                      | Etablissements Maurel et Prom SA                                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     19383 | NS      | $125773.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc                                         | Internet Initiative Japan Inc                                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     29200 | NS      | $515184.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Channel Well Technology Co Ltd                                        | Channel Well Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $131067.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DeNA Co Ltd                                                           | DeNA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     19900 | NS      | $322218.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1121000 | NS      | $178177.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                              | Hakuhodo DY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $451730.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                                            | LANXESS AG                                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     21798 | NS      | $451083.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisem M Bhd                                                          | Unisem M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    150000 | NS      | $113479.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                          | Ship Healthcare Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     27700 | NS      | $463802.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechMatrix Corp                                                       | TechMatrix Corp                                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      9100 | NS      | $135677.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                  | Triveni Engineering & Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     15109 | NS      | $65610.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sistema PJSFC                                                         | Sistema PJSFC                                                         | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     40100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                              | Xinyi Glass Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    377528 | NS      | $401125.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4760 | NS      | $60931.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GungHo Online Entertainment Inc                                       | GungHo Online Entertainment Inc                                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10100 | NS      | $162185.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Real Estate REIT Inc                                            | Heiwa Real Estate REIT Inc                                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       267 | NS      | $267775.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     24818 | NS      | $100956.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    223300 | NS      | $152959.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     58325 | NS      | $693465.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exail Technologies SA                                                 | Exail Technologies SA                                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      3409 | NS      | $326301.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                             | Nordex SE                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     36836 | NS      | $1259791.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway Inc                                               | GMO Payment Gateway Inc                                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10900 | NS      | $678220.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    132900 | NS      | $275756.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVISIO AB                                                            | INVISIO AB                                                            | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      9060 | NS      | $258469.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AL Sydbank                                                            | AL Sydbank                                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     13825 | NS      | $1239110.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     48159 | NS      | $238117.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    258705 | NS      | $874319.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                                                 | IG Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     96594 | NS      | $1708496.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 Nord Norge                                                | SpareBank 1 Nord Norge                                                | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     25407 | NS      | $382609.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                             | Neste Oyj                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    114709 | NS      | $2614916.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    619202 | NS      | $118357.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                      | Raiffeisen Bank International AG                                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     33934 | NS      | $1526400.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunzl PLC                                                             | Bunzl PLC                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     90142 | NS      | $2517055.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Metcash Ltd                                                           | Metcash Ltd                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    276046 | NS      | $607468.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                     | Cal-Comp Electronics Thailand PCL                                     | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    904100 | NS      | $129710.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                              | SEEK Ltd                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    100465 | NS      | $1548925.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     89100 | NS      | $128290.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                   | Cia de Ferro Ligas da Bahia FERBASA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42400 | NS      | $53621.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     41207 | NS      | $89787.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                        | Recordati Industria Chimica e Farmaceutica SpA                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     35261 | NS      | $2010153.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                    | Nokian Renkaat Oyj                                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     34104 | NS      | $379106.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                    | Pacific Strategic Financial Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2687400 | NS      | $235298.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Logistics Fund Inc                                              | Japan Logistics Fund Inc                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       690 | NS      | $458253.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $274979.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29482 | NS      | $267137.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galapagos NV                                                          | Galapagos NV                                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     10952 | NS      | $360152.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                        | Domino's Pizza Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     16412 | NS      | $229831.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                          | Atresmedia Corp de Medios de Comunicacion SA                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     20752 | NS      | $118936.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bucher Industries AG                                                  | Bucher Industries AG                                                  | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1773 | NS      | $824677.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                                                  | Rentokil Initial PLC                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    715506 | NS      | $4306700.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     77886 | NS      | $529035.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                   | Swiss Prime Site AG                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     22558 | NS      | $3507914.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     22968 | NS      | $264409.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     45161 | NS      | $242664.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell SE                                                            | Odfjell SE                                                            | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     11750 | NS      | $147940.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    243510 | NS      | $1936170.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Opmobility                                                            | Opmobility                                                            | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     15366 | NS      | $288204.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Industries Ltd                                               | Sembcorp Industries Ltd                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    254000 | NS      | $1189020.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1685800 | NS      | $2327640.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                   | Melco International Development Ltd                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    139000 | NS      | $77683.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                     | Shoppers Stop Ltd                                                     | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |      5875 | NS      | $25159.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    106536 | NS      | $750895.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7288 | NS      | $146716.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                   | MTU Aero Engines AG                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     15246 | NS      | $6361885.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     27200 | NS      | $111936.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     59470 | NS      | $473071.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                                              | Kone Oyj                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     95751 | NS      | $6810263.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Elia Group SA/NV                                                      | Elia Group SA/NV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     14526 | NS      | $1871489.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Webuild SpA                                                           | Webuild SpA                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    134316 | NS      | $539811.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    915000 | NS      | $4561187.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    201569 | NS      | $1247704.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka REIT Corp                                                     | Fukuoka REIT Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       190 | NS      | $228128.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR SpA                                                              | MARR SpA                                                              | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      7511 | NS      | $79568.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    691900 | NS      | $1222281.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2381000 | NS      | $1973077.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS SGPS SA                                                           | NOS SGPS SA                                                           | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     58370 | NS      | $275239.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                  | Vienna Insurance Group AG Wiener Versicherung Gruppe                  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9307 | NS      | $734537.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    510750 | NS      | $597794.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Financiere de Tubize SA                                               | Financiere de Tubize SA                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      6623 | NS      | $1625682.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33707 | NS      | $205251.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $154563.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Holdings Ltd/India                                                | JSW Holdings Ltd/India                                                | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |      1086 | NS      | $245040.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                     | Mobimo Holding AG                                                     | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1932 | NS      | $892536.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     71849 | NS      | $1175428.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                                              | Engie SA                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    514536 | NS      | $13542297.55  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corp                                            | KDX Realty Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1155 | NS      | $1296146.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AurionPro Solutions Ltd                                               | AurionPro Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      5145 | NS      | $59286.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     45534 | NS      | $5721185.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corp                                                          | Innolux Corp                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2204168 | NS      | $1196068.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Heineken Holding NV                                                   | Heineken Holding NV                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     36688 | NS      | $2688706.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner SA                                                       | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    426953 | NS      | $1047952.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     15980 | NS      | $983377.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    601686 | NS      | $284681.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11616 | NS      | $1027300.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Serica Energy PLC                                                     | Serica Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     48012 | NS      | $112883.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    126852 | NS      | $1584026.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Logistics Trust                                             | Mapletree Logistics Trust                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    943147 | NS      | $968082.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ripley Corp SA                                                        | Ripley Corp SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    210248 | NS      | $97827.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400400 | NS      | $107549.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                                             | Alstom SA                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     97976 | NS      | $2896260.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo SpA                                                          | Leonardo SpA                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    113061 | NS      | $6527688.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek PJSC                                                          | Novatek PJSC                                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       286 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2516104 | NS      | $1474455.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      9215 | NS      | $165087.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                      | Oversea-Chinese Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    953911 | NS      | $14657294.99  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     25237 | NS      | $90582.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    163500 | NS      | $623595.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                             | Seven & i Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    587000 | NS      | $8427978.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                         | NCC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     72749 | NS      | $129861.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Energy Group Ltd                                               | United Energy Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   1826000 | NS      | $103223.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    352832 | NS      | $3480843.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Real Estate Ltd                                               | Electra Real Estate Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7672 | NS      | $113740.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global REIT                                                  | Starhill Global REIT                                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    397437 | NS      | $183884.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahle Metal Leve SA                                                   | Mahle Metal Leve SA                                                   | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     37700 | NS      | $234672.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    627050 | NS      | $10593829.90  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Create Restaurants Holdings Inc                                       | Create Restaurants Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $312885.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     36103 | NS      | $797839.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichi Sankyo Co Ltd                                                 | Daiichi Sankyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    507300 | NS      | $10835691.09  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                             | Bandai Namco Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    164800 | NS      | $4386395.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    875384 | NS      | $3925034.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     81416 | NS      | $1342811.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     22883 | NS      | $46754.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                        | Mitsubishi Chemical Group Corp                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    380400 | NS      | $2220830.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakura Internet Inc                                                   | Sakura Internet Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $115282.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141200 | NS      | $138485.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                               | UPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     99079 | NS      | $876537.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Finance Ltd                                                  | Sundaram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     18427 | NS      | $1083075.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    555318 | NS      | $3300740.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                             | Hikma Pharmaceuticals PLC                                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     44363 | NS      | $924891.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sims Ltd                                                              | Sims Ltd                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     53199 | NS      | $638208.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    443727 | NS      | $504079.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                      | XLSMART Telecom Sejahtera Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    848800 | NS      | $190884.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade AB                                                          | Indutrade AB                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     77642 | NS      | $2024681.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEM Holding SA                                                        | LEM Holding SA                                                        | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       117 | NS      | $43565.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EFG International AG                                                  | EFG International AG                                                  | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     21977 | NS      | $528724.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 SMN                                                       | SpareBank 1 SMN                                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     34263 | NS      | $699910.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                          | Astra Microwave Products Ltd                                          | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     18767 | NS      | $204886.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT Inc                                               | Hankyu Hanshin REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       144 | NS      | $152778.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercialys SA                                                          | Mercialys SA                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     24762 | NS      | $321062.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  27227000 | NS      | $26899933.19  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Office REIT Investment Corp                                    | Ichigo Office REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       183 | NS      | $113597.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindrod Ltd                                                          | Grindrod Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    139992 | NS      | $143624.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Office Investment Corp                                          | Daiwa Office Investment Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       150 | NS      | $358384.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    278535 | NS      | $80976.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    208635 | NS      | $214718.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1155220 | NS      | $2736370.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     18230 | NS      | $205910.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment Co PSC                                                | Apex Investment Co PSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    161887 | NS      | $159555.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO Corp                                                            | SUMCO Corp                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     95000 | NS      | $869724.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7322 | NS      | $130881.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB                                                             | Elekta AB                                                             | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     98077 | NS      | $603752.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     78000 | NS      | $94700.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA                                          | Eutelsat Communications SACA                                          | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     61569 | NS      | $123360.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUB Group Ltd                                                         | AUB Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     33011 | NS      | $678012.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                                  | Tsuruha Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79475 | NS      | $1459243.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    284859 | NS      | $188053.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    714376 | NS      | $880756.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    228500 | NS      | $1796646.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    174000 | NS      | $66170.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                            | BHI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7424 | NS      | $269532.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corp                                                             | UACJ Corp                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     48800 | NS      | $660961.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corp                                                            | Earth Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $196389.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamburi Investment Partners SpA                                       | Tamburi Investment Partners SpA                                       | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     26984 | NS      | $291243.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    491825 | NS      | $103640.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453480 | NS      | $839978.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    310342 | NS      | $301294.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link REIT                                                             | Link REIT                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    754307 | NS      | $3366689.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                           | Dongfeng Motor Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    632000 | NS      | $716161.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancashire Holdings Ltd                                               | Lancashire Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     64356 | NS      | $554862.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNE AG                                                                | PNE AG                                                                | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      8549 | NS      | $101407.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      9606 | NS      | $429376.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                              | JCU Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $109301.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipsen SA                                                              | Ipsen SA                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     10176 | NS      | $1422193.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                             | Avolta AG                                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     24365 | NS      | $1449752.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    324000 | NS      | $1320393.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85816 | NS      | $5605696.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     60241 | NS      | $83061.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zealand Pharma A/S                                                    | Zealand Pharma A/S                                                    | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     17754 | NS      | $1302041.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC                                       | London Stock Exchange Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    133749 | NS      | $16104562.11  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     59849 | NS      | $1234210.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasion Holdings Ltd                                                   | Wasion Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    300000 | NS      | $662169.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3217 | NS      | $167488.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    571646 | NS      | $63161.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25630 | NS      | $261005.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI Greenpac Ltd                                                      | AGI Greenpac Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      4288 | NS      | $35831.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      9980 | NS      | $1251180.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4329 | NS      | $174295.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     10163 | NS      | $114181.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     44269 | NS      | $1116287.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   2449126 | NS      | $573456.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rayan Bank                                                         | Al Rayan Bank                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1789683 | NS      | $1078430.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     40656 | NS      | $169129.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     16248 | NS      | $596270.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                             | Lingbao Gold Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    234000 | NS      | $538439.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    242000 | NS      | $183750.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                                     | Camtek Ltd/Israel                                                     | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      8438 | NS      | $906785.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2741 | NS      | $137949.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toridoll Holdings Corp                                                | Toridoll Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13800 | NS      | $373118.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QinetiQ Group PLC                                                     | QinetiQ Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    134278 | NS      | $797576.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VusionGroup                                                           | VusionGroup                                                           | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      2688 | NS      | $644643.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum AB                                                          | Castellum AB                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    182306 | NS      | $2104108.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     37611 | NS      | $1611073.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| cBrain A/S                                                            | cBrain A/S                                                            | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      2930 | NS      | $51877.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1502954 | NS      | $988645.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                             | Reysas Tasimacilik ve Lojistik Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    400000 | NS      | $135462.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49600 | NS      | $397542.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohort PLC                                                            | Cohort PLC                                                            | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     12652 | NS      | $154349.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     26603 | NS      | $218407.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Holdings Corp                                                    | West Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5510 | NS      | $53713.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    488520 | NS      | $350993.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     68783 | NS      | $234367.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                          | Kyorin Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $117668.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                                             | Arkema SA                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     15391 | NS      | $942661.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corp                                      | Daiwa House REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      1244 | NS      | $1136500.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airport City Ltd                                                      | Airport City Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13375 | NS      | $261490.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co Ltd                                                          | Alpen Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $95419.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    104325 | NS      | $2744903.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                     | Toyo Tanso Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3700 | NS      | $113777.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Implenia AG                                                           | Implenia AG                                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3239 | NS      | $312759.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145301 | NS      | $1115792.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                            | Inpex Corp                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    247300 | NS      | $4933536.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     16358 | NS      | $195339.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     12093 | NS      | $406681.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                          | QUALCOMM Inc                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |         0 | NS      | $64.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $383507.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Partners Group Holding AG                                             | Partners Group Holding AG                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6393 | NS      | $7927400.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                               | YIT Oyj                                                               | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     22823 | NS      | $83683.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norsk Hydro ASA                                                       | Norsk Hydro ASA                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    372265 | NS      | $2886046.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11358 | NS      | $4289446.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                       | ALSO Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1574 | NS      | $427150.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Konecranes Oyj                                                        | Konecranes Oyj                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17918 | NS      | $1976013.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                  | Schindler Holding AG                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      6645 | NS      | $2361082.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PATRIZIA SE                                                           | PATRIZIA SE                                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     12942 | NS      | $123725.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                      | Wacker Chemie AG                                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4947 | NS      | $402923.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                                            | Legrand SA                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     73878 | NS      | $11040980.69  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11689 | NS      | $233285.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80910 | NS      | $592782.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16050 | NS      | $547295.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    160269 | NS      | $546080.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     20034 | NS      | $624927.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61702 | NS      | $302522.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Automotive Services Co                                          | Saudi Automotive Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6941 | NS      | $102704.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41287 | NS      | $141886.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18294 | NS      | $109204.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiba Investments Co                                                  | Taiba Investments Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55272 | NS      | $473027.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IP Group PLC                                                          | IP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    238094 | NS      | $187665.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial SA                                                         | Equatorial SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    308828 | NS      | $2169784.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     29907 | NS      | $195504.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185714 | NS      | $68260.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     21187 | NS      | $2317914.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     11934 | NS      | $103314.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maharashtra Seamless Ltd                                              | Maharashtra Seamless Ltd                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     36034 | NS      | $225053.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Makkah Construction & Development Co                                  | Makkah Construction & Development Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32047 | NS      | $679678.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    108708 | NS      | $1912852.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                      | Saudi Awwal Bank                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    274433 | NS      | $2369132.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    546075 | NS      | $14194921.75  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    265578 | NS      | $1530819.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    209305 | NS      | $1385024.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    171121 | NS      | $508691.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    339876 | NS      | $1524132.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    395437 | NS      | $2861298.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    159833 | NS      | $559509.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    579720 | NS      | $6642947.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                          | Husqvarna AB                                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     84931 | NS      | $428487.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                           | Keppel REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    771860 | NS      | $585197.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea ASA                                                              | Atea ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     21003 | NS      | $328573.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     20858 | NS      | $180546.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep NV                                              | Koninklijke BAM Groep NV                                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     74064 | NS      | $808955.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                              | Ratos AB                                                              | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    176075 | NS      | $726929.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                             | Catena AB                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     10928 | NS      | $534380.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      7575 | NS      | $79783.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12949 | NS      | $77021.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65318 | NS      | $1927776.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                                   | Dios Fastigheter AB                                                   | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     40777 | NS      | $290385.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    260386 | NS      | $3561320.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14485 | NS      | $133001.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167160 | NS      | $285671.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    225813 | NS      | $845865.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashmore Group PLC                                                     | Ashmore Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    105285 | NS      | $249947.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78693 | NS      | $260575.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                   | Sustained Infrastructure Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8180 | NS      | $67955.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10157 | NS      | $70569.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3420 | NS      | $225215.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41597 | NS      | $242763.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20429 | NS      | $127014.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15788 | NS      | $60739.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10017 | NS      | $253175.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    361000 | NS      | $1294810.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                           | Savills PLC                                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     36289 | NS      | $486152.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8760 | NS      | $63619.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89787 | NS      | $220709.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14766 | NS      | $165737.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    143043 | NS      | $1649792.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7396 | NS      | $53279.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9227 | NS      | $52225.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9470 | NS      | $59105.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaufman & Broad SA                                                    | Kaufman & Broad SA                                                    | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3405 | NS      | $119570.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24729 | NS      | $211181.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                             | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                             | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     27174 | NS      | $55026.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1394 | NS      | $121781.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBB SE                                                                | MBB SE                                                                | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       463 | NS      | $112288.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12699 | NS      | $385673.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                            | Eiffage SA                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     18508 | NS      | $2660575.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altri SGPS SA                                                         | Altri SGPS SA                                                         | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     11642 | NS      | $61528.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JM AB                                                                 | JM AB                                                                 | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     35779 | NS      | $540635.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                       | Kuehne + Nagel International AG                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     13846 | NS      | $2992903.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplifon SpA                                                          | Amplifon SpA                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     37364 | NS      | $603379.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kobe Bussan Co Ltd                                                    | Kobe Bussan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1054221.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                       | CMC Markets PLC                                                       | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     26503 | NS      | $106587.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corp                                      | Japan Hotel REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1357 | NS      | $708173.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  19464000 | NS      | $11153008.29  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                       | SBM Offshore NV                                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     38120 | NS      | $1096866.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10151 | NS      | $336941.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      8986 | NS      | $156376.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG Group AB                                                          | VBG Group AB                                                          | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      4204 | NS      | $181315.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oesterreichische Post AG                                              | Oesterreichische Post AG                                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     13014 | NS      | $475341.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                      | TotalEnergies SE                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    561541 | NS      | $36661723.24  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive SA                                                     | CIE Automotive SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     16160 | NS      | $564628.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piaggio & C SpA                                                       | Piaggio & C SpA                                                       | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     24484 | NS      | $52392.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    385777 | NS      | $897009.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                                                    | Charter Hall Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133887 | NS      | $2182957.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                               | DNO ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    116876 | NS      | $184232.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11041 | NS      | $915899.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                               | TGS ASA                                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     51813 | NS      | $470777.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent Inc                                                   | Japan Excellent Inc                                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       341 | NS      | $324150.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investments Corp                              | Daiwa Securities Living Investments Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       502 | NS      | $365422.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     55375 | NS      | $132591.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     23128 | NS      | $788256.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroports de Paris SA                                                 | Aeroports de Paris SA                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      9143 | NS      | $1196213.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     69029 | NS      | $47925.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      9446 | NS      | $661220.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas SA                                                  | Tecnicas Reunidas SA                                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     12804 | NS      | $415641.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Austevoll Seafood ASA                                                 | Austevoll Seafood ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     24300 | NS      | $234885.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    328000 | NS      | $29076.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive India Ltd                                              | CIE Automotive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     24860 | NS      | $117413.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7133 | NS      | $359484.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                          | Saudi Paper Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7734 | NS      | $127944.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1288 | NS      | $129388.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                     | Kloeckner & Co SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     12637 | NS      | $120513.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                              | JET2 PLC                                                              | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     29777 | NS      | $562323.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                     | Burckhardt Compression Holding AG                                     | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       814 | NS      | $562017.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec PLC                                                          | Investec PLC                                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    162242 | NS      | $1203502.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     59188 | NS      | $436426.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                               | SSAB AB                                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     51377 | NS      | $392789.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                               | SSAB AB                                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    218616 | NS      | $1651927.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                              | Wilmar International Ltd                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    545900 | NS      | $1307443.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yanlord Land Group Ltd                                                | Yanlord Land Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    128800 | NS      | $70108.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    261000 | NS      | $284020.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Oyj                                                             | Orion Oyj                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     30687 | NS      | $2293969.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Centrepoint Trust                                             | Frasers Centrepoint Trust                                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    357191 | NS      | $647165.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                   | Catalyst Metals Ltd                                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     60338 | NS      | $296139.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                      | Wacker Neuson SE                                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      8355 | NS      | $240897.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineral Resources Ltd                                                 | Mineral Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     47938 | NS      | $1738389.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96000 | NS      | $104364.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                | Mitsui Fudosan Accommodations Fund Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       610 | NS      | $523040.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                                              | Protector Forsikring ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     15594 | NS      | $810089.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                              | IPSOS SA                                                              | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      9783 | NS      | $393635.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS Holdings Inc                                                     | JINS Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4500 | NS      | $158761.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amot Investments Ltd                                                  | Amot Investments Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73272 | NS      | $574754.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                         | Infomart Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $97922.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400350 | NS      | $412386.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                                             | Logitech International SA                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     43052 | NS      | $4431000.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CDL Hospitality Trusts                                                | CDL Hospitality Trusts                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    187168 | NS      | $121528.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMR Airports Ltd                                                      | GMR Airports Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    749882 | NS      | $870780.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bic Camera Inc                                                        | Bic Camera Inc                                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     20300 | NS      | $217835.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     29605 | NS      | $368187.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34564 | NS      | $92243.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                                          | Experian PLC                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    258435 | NS      | $11690053.56  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | Fawaz Abdulaziz Al Hokair & Co                                        | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     42736 | NS      | $217964.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co Ltd                                                   | DCM Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     25500 | NS      | $264362.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    163594 | NS      | $1179275.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    113128 | NS      | $1538339.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                          | RTL Group SA                                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     10497 | NS      | $424706.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICRA Ltd                                                              | ICRA Ltd                                                              | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      1500 | NS      | $101394.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12486 | NS      | $202725.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIXI Inc                                                              | MIXI Inc                                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      7200 | NS      | $125263.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     91006 | NS      | $363946.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                | JAC Recruitment Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $225576.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                           | Swedish Orphan Biovitrum AB                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     55637 | NS      | $2008503.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dunelm Group PLC                                                      | Dunelm Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     34666 | NS      | $526890.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StarHub Ltd                                                           | StarHub Ltd                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    126800 | NS      | $110432.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     39305 | NS      | $161038.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                       | Nomura Real Estate Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    147200 | NS      | $908114.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    109934 | NS      | $443016.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                         | Yamaguchi Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     49400 | NS      | $669088.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    204000 | NS      | $63426.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                         | Nihon M&A Center Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67400 | NS      | $309942.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirai Industry Co Ltd                                                 | Mirai Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44084.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1099500 | NS      | $7458546.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Voltas Ltd                                                            | Voltas Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     72140 | NS      | $1092541.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     39141 | NS      | $753691.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                 | Idemitsu Kosan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    253885 | NS      | $1916143.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    239231 | NS      | $3782650.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASROCK Inc                                                            | ASROCK Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $94715.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                      | Severn Trent PLC                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     76672 | NS      | $2876229.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                                                          | Brambles Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    385098 | NS      | $5896186.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                             | Metso Oyj                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    176037 | NS      | $3097066.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitchells & Butlers PLC                                               | Mitchells & Butlers PLC                                               | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     71296 | NS      | $250769.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LK Technology Holdings Ltd                                            | LK Technology Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    107500 | NS      | $45715.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbio SE                                                             | Verbio SE                                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      4111 | NS      | $102357.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     20700 | NS      | $90509.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                              | Indian Hotels Co Ltd/The                                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    224611 | NS      | $1846405.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hochschild Mining PLC                                                 | Hochschild Mining PLC                                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     88519 | NS      | $611385.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia SGPS SA                                                  | Galp Energia SGPS SA                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    112655 | NS      | $1935662.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Montea NV                                                             | Montea NV                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      4885 | NS      | $419962.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      9623 | NS      | $118254.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                               | Riverstone Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100800 | NS      | $68192.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aozora Bank Ltd                                                       | Aozora Bank Ltd                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     29700 | NS      | $475404.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  18338000 | NS      | $14819299.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                                                             | Mapfre SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    200000 | NS      | $1005799.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $388981.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aedifica SA                                                           | Aedifica SA                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     13482 | NS      | $1068791.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                          | Transmissora Alianca de Energia Eletrica S/A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $336587.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polar Capital Holdings PLC                                            | Polar Capital Holdings PLC                                            | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     18095 | NS      | $129481.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mori Hills REIT Investment Corp                                       | Mori Hills REIT Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       383 | NS      | $364075.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                       | MonotaRO Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     71200 | NS      | $1135829.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23337 | NS      | $961837.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     21188 | NS      | $266148.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8541 | NS      | $146532.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    700652 | NS      | $314758.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duskin Co Ltd                                                         | Duskin Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $317608.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    450500 | NS      | $1779195.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78060 | NS      | $159545.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyoei Steel Ltd                                                       | Kyoei Steel Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $48454.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    158500 | NS      | $268595.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $63560.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariane SE                                                           | Clariane SE                                                           | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     28166 | NS      | $130135.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Generali SpA                                                    | Banca Generali SpA                                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     15423 | NS      | $1036095.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand China Trust                                                | CapitaLand China Trust                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    303800 | NS      | $183083.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindab International AB                                               | Lindab International AB                                               | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     17669 | NS      | $399425.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    458000 | NS      | $263614.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liontown Ltd                                                          | Liontown Ltd                                                          | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    446755 | NS      | $469221.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Symrise AG                                                            | Symrise AG                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     37968 | NS      | $3071465.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     42867 | NS      | $623216.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Africa Israel Residences Ltd                                          | Africa Israel Residences Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2183 | NS      | $189319.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascopiave SpA                                                         | Ascopiave SpA                                                         | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     16517 | NS      | $64014.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transport Corp of India Ltd                                           | Transport Corp of India Ltd                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     11771 | NS      | $141179.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    588000 | NS      | $751666.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    187787 | NS      | $90655.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                        | Chemometec A/S                                                        | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4698 | NS      | $507873.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     90454 | NS      | $1225187.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                                         | Whitbread PLC                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     59087 | NS      | $2026611.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     73940 | NS      | $276248.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zetrix Ai Bhd                                                         | Zetrix Ai Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1127541 | NS      | $225063.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LMW Ltd                                                               | LMW Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1452 | NS      | $242050.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     21792 | NS      | $155585.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Shopping Centers Ltd                                              | Big Shopping Centers Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3970 | NS      | $952795.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    158000 | NS      | $449833.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubisoft Entertainment SA                                              | Ubisoft Entertainment SA                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     25853 | NS      | $195598.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paz Retail And Energy Ltd                                             | Paz Retail And Energy Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1806 | NS      | $405161.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5686 | NS      | $178409.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    121800 | NS      | $588696.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                                                     | Qube Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    475782 | NS      | $1513402.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40480 | NS      | $171992.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                                           | Aker BP ASA                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     83651 | NS      | $2130490.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     25397 | NS      | $1260307.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                               | SCOR SE                                                               | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     45725 | NS      | $1543388.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     12388 | NS      | $103330.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     13455 | NS      | $78667.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $111853.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $226428.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     88321 | NS      | $425787.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   6768336 | NS      | $810277.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                                                | Safestore Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     57625 | NS      | $570462.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Square Real Estate Ltd                                           | Blue Square Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       992 | NS      | $123256.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reit 1 Ltd                                                            | Reit 1 Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33086 | NS      | $282473.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Tech Co Ltd                                                        | TS Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $287757.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    357000 | NS      | $361426.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Infrastructure Trust                                           | Keppel Infrastructure Trust                                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1210375 | NS      | $461184.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                      | Sao Martinho S/A                                                      | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     33600 | NS      | $92710.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32252 | NS      | $250566.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                    | United Laboratories International Holdings Ltd/The                    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    228000 | NS      | $339502.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKF AB                                                                | SKF AB                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     96934 | NS      | $2584542.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                                              | Volvo AB                                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    447548 | NS      | $14365150.91  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Group PLC                                                     | Frasers Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     35574 | NS      | $324414.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gokaldas Exports Ltd                                                  | Gokaldas Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     17730 | NS      | $146389.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    131552 | NS      | $398625.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     53368 | NS      | $370473.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil Refineries Ltd                                                    | Oil Refineries Ltd                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    524773 | NS      | $163173.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    140640 | NS      | $1174511.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                                                | Power Finance Corp Ltd                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    390092 | NS      | $1542496.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                                                            | Freenet AG                                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     31638 | NS      | $1090194.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                         | Ahluwalia Contracts India Ltd                                         | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     19094 | NS      | $208318.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     72216 | NS      | $1343252.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group Inc                                           | Fukuoka Financial Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $1648645.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corp                                                      | Ai Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $131706.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                         | SKY Perfect JSAT Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     57700 | NS      | $734018.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Ltd                                              | Embassy Developments Ltd                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     79569 | NS      | $52072.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co Ltd                                                       | UT Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96000 | NS      | $121879.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Food Group PLC                                                 | Hilton Food Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     51760 | NS      | $350883.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1452 | NS      | $582306.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd                              | CITIC Telecom International Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    395000 | NS      | $125348.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Drax Group PLC                                                        | Drax Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    100257 | NS      | $1128699.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                                              | Rexel SA                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     63527 | NS      | $2506127.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                                            | Sandvik AB                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    300369 | NS      | $9794216.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel Ltd                                                            | Keppel Ltd                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    526600 | NS      | $4238188.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                                                             | Orkla ASA                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    202565 | NS      | $2259234.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1473000 | NS      | $3641102.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     32340 | NS      | $1457243.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB                                                     | Industrivarden AB                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     41769 | NS      | $1880302.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yangzijiang Shipbuilding Holdings Ltd                                 | Yangzijiang Shipbuilding Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    734000 | NS      | $1986251.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group NV                                                  | Sligro Food Group NV                                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      9778 | NS      | $115986.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                              | Svenska Cellulosa AB SCA                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    172622 | NS      | $2295684.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Bhd                                                           | Genting Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    683000 | NS      | $508294.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                         | Is Yatirim Menkul Degerler AS                                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     75462 | NS      | $69588.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136600 | NS      | $117816.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2390000 | NS      | $2130995.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Ltd                                                | Sirius Real Estate Ltd                                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    359467 | NS      | $465611.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                                          | Prysmian SpA                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     79313 | NS      | $8046227.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                                            | Salmar ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     17428 | NS      | $1066912.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                                            | Ence Energia y Celulosa SA                                            | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     35434 | NS      | $100126.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aalberts NV                                                           | Aalberts NV                                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     26298 | NS      | $866652.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanosonics Ltd                                                        | Nanosonics Ltd                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     64592 | NS      | $171000.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKH Group NV                                                          | TKH Group NV                                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     10573 | NS      | $453982.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                            | Geberit AG                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9556 | NS      | $7473521.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| D/S Norden A/S                                                        | D/S Norden A/S                                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8017 | NS      | $317674.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                               | DSV A/S                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     57331 | NS      | $14559023.37  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                                            | ANDRITZ AG                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     18871 | NS      | $1479383.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                                                      | Smiths Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     92489 | NS      | $2925941.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                                           | Swissquote Group Holding SA                                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3051 | NS      | $1875464.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                  | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    424774 | NS      | $205858.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell SA                                                  | Banco de Sabadell SA                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1416179 | NS      | $5596776.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomas Cook India Ltd                                                 | Thomas Cook India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     64700 | NS      | $107063.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc                                                     | Open Up Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10803 | NS      | $127021.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    145058 | NS      | $1426703.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                           | Xinhua Winshare Publishing and Media Co Ltd                           | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     66000 | NS      | $86829.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    606000 | NS      | $552006.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Technoplast Ltd                                                  | Time Technoplast Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    127062 | NS      | $265788.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras SA                                                          | Vulcabras SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21383 | NS      | $78238.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabal Omar Development Co                                             | Jabal Omar Development Co                                             | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    177638 | NS      | $699981.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                              | Vinci SA                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    139319 | NS      | $19642974.03  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                                                       | Boss Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    131047 | NS      | $128024.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitehaven Coal Ltd                                                   | Whitehaven Coal Ltd                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    237807 | NS      | $1229007.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zignago Vetro SpA                                                     | Zignago Vetro SpA                                                     | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      8068 | NS      | $73624.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grieg Seafood ASA                                                     | Grieg Seafood ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     13773 | NS      | $106299.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                              | Jeronimo Martins SGPS SA                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     78507 | NS      | $1868024.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | Koshidaka Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $83554.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696600 | NS      | $686643.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4240 | NS      | $50477.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                       | Gerresheimer AG                                                       | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      9191 | NS      | $297708.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     49764 | NS      | $145757.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Growthpoint Properties Australia Ltd                                  | Growthpoint Properties Australia Ltd                                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     74731 | NS      | $121595.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABB India Ltd                                                         | ABB India Ltd                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12843 | NS      | $738748.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danone SA                                                             | Danone SA                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    182145 | NS      | $16424800.05  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    495373 | NS      | $1012487.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    196600 | NS      | $1655698.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie des Alpes                                                         | Cie des Alpes                                                         | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      5732 | NS      | $170654.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    148680 | NS      | $3619220.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    197744 | NS      | $1512351.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72034 | NS      | $444760.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                   | Solaria Energia y Medio Ambiente SA                                   | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     16480 | NS      | $351292.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    350200 | NS      | $3624154.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                                          | 3i Group PLC                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    275719 | NS      | $12101022.60  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Ancora                                                            | KBC Ancora                                                            | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     10265 | NS      | $883685.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                                                        | Air Liquide SA                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    163855 | NS      | $30840369.04  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall SA                                                           | Almirall SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     18105 | NS      | $273022.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    274800 | NS      | $65347.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                        | Machvision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26400 | NS      | $443633.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daetwyler Holding AG                                                  | Daetwyler Holding AG                                                  | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      2140 | NS      | $441911.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                     | Stella International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126500 | NS      | $243134.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1139000 | NS      | $640948.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    167662 | NS      | $211432.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc                                         | Tri Chemical Laboratories Inc                                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      5600 | NS      | $96819.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMG Critical Materials NV                                             | AMG Critical Materials NV                                             | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      8447 | NS      | $281744.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      8153 | NS      | $136543.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONY Group PLC                                                        | MONY Group PLC                                                        | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    134648 | NS      | $332876.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | Maeda Kosen Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $143859.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     17196 | NS      | $1208035.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                             | REN - Redes Energeticas Nacionais SGPS SA                             | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    101023 | NS      | $381448.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1293060 | NS      | $3806697.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC Ltd                                                              | NHPC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    832846 | NS      | $734073.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     45896 | NS      | $436980.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DiaSorin SpA                                                          | DiaSorin SpA                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      5955 | NS      | $479918.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    105116 | NS      | $149432.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     27196 | NS      | $1714204.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   1110000 | NS      | $439236.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUENORD ASA                                                          | BLUENORD ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      6296 | NS      | $278383.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    732040 | NS      | $928777.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     17795 | NS      | $76963.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitaland India Trust                                                | Capitaland India Trust                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    200300 | NS      | $190020.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90914 | NS      | $452102.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     55500 | NS      | $154353.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Minerals Ltd                                                  | Genesis Minerals Ltd                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    287876 | NS      | $1391782.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     66635 | NS      | $70042.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ito En Ltd                                                            | Ito En Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     17800 | NS      | $206679.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GNI Group Ltd                                                         | GNI Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     13500 | NS      | $207738.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J Front Retailing Co Ltd                                              | J Front Retailing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $998459.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    843394 | NS      | $131111.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellcom Israel Ltd                                                    | Cellcom Israel Ltd                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     30780 | NS      | $362163.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                             | Parkway Life Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    153900 | NS      | $488267.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW Holdings Ltd                                                      | NRW Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    104835 | NS      | $360032.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Craneware PLC                                                         | Craneware PLC                                                         | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      6020 | NS      | $156275.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5870 | NS      | $452713.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Electric Co                                                    | Manila Electric Co                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     63940 | NS      | $623831.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co Ltd                                           | Nomura Micro Science Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      5600 | NS      | $106430.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1788 | NS      | $258168.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10440 | NS      | $173684.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                | MatsukiyoCocokara & Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93620 | NS      | $1619812.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                       | Doutor Nichires Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $106078.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                                              | Sony Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   1732500 | NS      | $1834795.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                                           | Reckitt Benckiser Group PLC                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    191342 | NS      | $15447016.26  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     57731 | NS      | $154291.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1898000 | NS      | $1087567.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                      | Industrial & Infrastructure Fund Investment Corp                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       638 | NS      | $627641.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    266400 | NS      | $973394.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fagron                                                                | Fagron                                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     17398 | NS      | $435224.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                                                          | CaixaBank SA                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1097848 | NS      | $13467450.53  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Group PLC                                                         | CVS Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     20835 | NS      | $359829.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                          | Iberdrola SA                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1807830 | NS      | $39205015.55  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                                                     | Bureau Veritas SA                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     97174 | NS      | $3101946.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    588233 | NS      | $4460314.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     36487 | NS      | $202057.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     53500 | NS      | $71828.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    371675 | NS      | $76006.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluidra SA                                                            | Fluidra SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     28166 | NS      | $766122.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypoport SE                                                           | Hypoport SE                                                           | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      1033 | NS      | $155775.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   7080000 | NS      | $964193.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    171281 | NS      | $2800962.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $101589.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd                                                   | Macquarie Group Ltd                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    102003 | NS      | $13821802.79  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| nib holdings Ltd/Australia                                            | nib holdings Ltd/Australia                                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    127242 | NS      | $582079.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasona Group Inc                                                      | Pasona Group Inc                                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      4800 | NS      | $62011.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    131214 | NS      | $157755.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Resources Ltd                                                   | First Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    108800 | NS      | $176821.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                            | Getlink SE                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     85626 | NS      | $1581863.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                                              | ZOZO Inc                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    115200 | NS      | $948822.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                                          | Megacable Holdings SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    186600 | NS      | $536775.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Religare Enterprises Ltd                                              | Religare Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     19084 | NS      | $52396.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                | Sinotruk Hong Kong Ltd                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    174000 | NS      | $617444.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     61772 | NS      | $194258.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $501907.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131579 | NS      | $220677.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     45605 | NS      | $74727.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                    | Laboratorios Farmaceuticos Rovi SA                                    | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4490 | NS      | $334853.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                | VGP NV                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3602 | NS      | $416691.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    444000 | NS      | $617213.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      5092 | NS      | $266006.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    229000 | NS      | $989729.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    115300 | NS      | $151255.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                              | SHO-BOND Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $368282.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    671935 | NS      | $356003.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                 | Ruentex Engineering & Construction Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18480 | NS      | $98809.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     40871 | NS      | $402437.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3509 | NS      | $120454.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                              | RELX PLC                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    517007 | NS      | $21001081.96  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Or Holdings Ltd                                                  | Mega Or Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      5861 | NS      | $496523.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    184842 | NS      | $785534.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young & Co's Brewery PLC                                              | Young & Co's Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      7261 | NS      | $72271.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Banking Group PLC                                             | Paragon Banking Group PLC                                             | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     50256 | NS      | $577614.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    554969 | NS      | $215184.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     15731 | NS      | $83182.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Ltd                                                      | SJM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    521249 | NS      | $161393.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seven Bank Ltd                                                        | Seven Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    148600 | NS      | $289245.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33300 | NS      | $146254.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                                          | WH Smith PLC                                                          | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     34479 | NS      | $296342.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                  | Sandur Manganese & Iron Ores Ltd/The                                  | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     50334 | NS      | $135966.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS Co Ltd                                                            | SMS Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $130052.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monogatari Corp/The                                                   | Monogatari Corp/The                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $230705.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $936013.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1765000 | NS      | $1052174.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                        | Isetan Mitsukoshi Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     91000 | NS      | $1320775.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                               | TIS Inc                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2008959.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                    | MS&AD Insurance Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    362500 | NS      | $8517576.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    709600 | NS      | $3209085.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    346903 | NS      | $1377123.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sella Capital Real Estate Ltd                                         | Sella Capital Real Estate Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     33394 | NS      | $123638.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    120032 | NS      | $333777.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     18767 | NS      | $1950837.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334300 | NS      | $81556.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                         | Fresnillo PLC                                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     62618 | NS      | $2808038.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     52228 | NS      | $177231.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                             | RITES Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     17762 | NS      | $47984.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                             | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     80800 | NS      | $347396.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                | CyberPower Systems Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $53850.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    730611 | NS      | $453706.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1279000 | NS      | $982645.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1332000 | NS      | $72291.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    299195 | NS      | $204114.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VRL Logistics Ltd                                                     | VRL Logistics Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     11482 | NS      | $34262.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     22487 | NS      | $832740.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                                     | EDP Renovaveis SA                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     86668 | NS      | $1225518.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    825246 | NS      | $579100.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                            | United Utilities Group PLC                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    193016 | NS      | $3099816.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     13840 | NS      | $98962.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                           | Chandra Asri Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2373400 | NS      | $996329.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alinma Bank                                                           | Alinma Bank                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    332400 | NS      | $2160582.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11662 | NS      | $185387.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    119400 | NS      | $245845.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3277 | NS      | $616477.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9648 | NS      | $1717893.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    262900 | NS      | $261591.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMA Solar Technology AG                                               | SMA Solar Technology AG                                               | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      3081 | NS      | $123317.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    378572 | NS      | $137085.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     49998 | NS      | $260475.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      6739 | NS      | $498214.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      7848 | NS      | $296366.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90217 | NS      | $147443.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                    | Alamtri Resources Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3539500 | NS      | $384197.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    382831 | NS      | $6220952.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5577 | NS      | $78396.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      8946 | NS      | $337967.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                          | Prashkovsky Investments and Construction Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1044 | NS      | $51330.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                    | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1480 | NS      | $163319.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elecnor SA                                                            | Elecnor SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     11036 | NS      | $316902.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corp                                                | ECOVE Environment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $235912.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                                       | JVCKenwood Corp                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     33700 | NS      | $257998.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persol Holdings Co Ltd                                                | Persol Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    463400 | NS      | $859128.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    102089 | NS      | $8837248.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1700 | NS      | $281405.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     55046 | NS      | $298257.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO Corp                                                         | YAMABIKO Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $119452.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshizaki Corp                                                        | Hoshizaki Corp                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1011038.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22999 | NS      | $2009269.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UEM Sunrise Bhd                                                       | UEM Sunrise Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250000 | NS      | $33883.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bodycote PLC                                                          | Bodycote PLC                                                          | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     44593 | NS      | $418658.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                            | Cloetta AB                                                            | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     48673 | NS      | $213618.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    261100 | NS      | $915776.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                         | Wowprime Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13194 | NS      | $91121.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161954 | NS      | $103088.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1333 | NS      | $111781.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3319 | NS      | $174411.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                             | Turk Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    302505 | NS      | $288535.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX Global Technology Ltd                                             | PAX Global Technology Ltd                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    158000 | NS      | $102511.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     44000 | NS      | $71418.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocado Group PLC                                                       | Ocado Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    159178 | NS      | $505281.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Art Retail Group Ltd                                              | Sun Art Retail Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   1572000 | NS      | $349400.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                                   | Amadeus IT Group SA                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    126911 | NS      | $9366345.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     41667 | NS      | $54953.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     10522 | NS      | $218249.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                        | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      1300 | NS      | $25610.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49971 | NS      | $97332.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    574000 | NS      | $119468.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporate Travel Management Ltd                                       | Corporate Travel Management Ltd                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     32318 | NS      | $173164.32    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  15481200 | NS      | $1021248.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                  | Stroeer SE & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      8845 | NS      | $384356.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee Inc                                                            | Calbee Inc                                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     21800 | NS      | $415847.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                             | Create SD Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $129981.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                               | Reysas Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    263584 | NS      | $128834.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                               | Guotai Junan International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    757000 | NS      | $248005.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Steel Pipe Co                                                   | Saudi Steel Pipe Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6939 | NS      | $68783.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                  | Daxin Materials Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $176699.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                     | Mitsubishi Research Institute Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $35018.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                   | Vodafone Qatar PQSC                                                   | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    302258 | NS      | $202224.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                 | Aksa Enerji Uretim AS                                                 | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     69891 | NS      | $117938.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Ltd                                                              | SJVN Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    167486 | NS      | $139311.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $73041.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dicker Data Ltd                                                       | Dicker Data Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     20356 | NS      | $139680.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                             | Megmilk Snow Brand Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $204322.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    404000 | NS      | $1009026.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71675 | NS      | $1273631.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     82100 | NS      | $42476.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    114375 | NS      | $540001.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                             | SpareBank 1 Sor-Norge ASA                                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     54663 | NS      | $1075176.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     36872 | NS      | $1563706.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                             | Senshu Ikeda Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67600 | NS      | $341137.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zigup PLC                                                             | Zigup PLC                                                             | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     49668 | NS      | $256200.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd            | China Resources Building Materials Technology Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    430000 | NS      | $85629.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     77000 | NS      | $166397.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7708 | NS      | $478890.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    818293 | NS      | $85945.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3328 | NS      | $34584.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     21175 | NS      | $80042.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                           | Pandora A/S                                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     24217 | NS      | $2694501.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    794000 | NS      | $3327587.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     56500 | NS      | $387529.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Noevir Holdings Co Ltd                                                | Noevir Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $102268.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemring Group PLC                                                    | Chemring Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     72089 | NS      | $458151.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Global House PCL                                                 | Siam Global House PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    997753 | NS      | $201102.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                | Galaxy Surfactants Ltd                                                | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      4286 | NS      | $97727.94     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Energix-Renewable Energies Ltd                                        | Energix-Renewable Energies Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56033 | NS      | $282705.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79824 | NS      | $130229.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau Ltd                                                        | Wynn Macau Ltd                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    355200 | NS      | $271071.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    346213 | NS      | $237982.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanmore Resources Ltd                                                | Stanmore Resources Ltd                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     75085 | NS      | $116163.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $198596.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Material Co Ltd                                                 | Japan Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $140147.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFENET INSURANCE CO                                                  | LIFENET INSURANCE CO                                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     23500 | NS      | $291304.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1357000 | NS      | $27506.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3524 | NS      | $220165.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     36337 | NS      | $675400.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    262000 | NS      | $104348.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chongqing Rural Commercial Bank Co Ltd                                | Chongqing Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    641000 | NS      | $506475.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOIL Ltd                                                              | MOIL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     18522 | NS      | $75949.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10685 | NS      | $240717.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Ltd                                                | MGM China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    120000 | NS      | $202119.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                                             | Gjensidige Forsikring ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     52942 | NS      | $1585081.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                     | Stolt-Nielsen Ltd                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6169 | NS      | $199377.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      3866 | NS      | $530671.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                   | China Longyuan Power Group Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    756000 | NS      | $644933.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    300000 | NS      | $191398.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     55700 | NS      | $35536.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                 | Julius Baer Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     58311 | NS      | $4592750.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    796400 | NS      | $1267732.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ID Logistics Group SACA                                               | ID Logistics Group SACA                                               | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       864 | NS      | $417052.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Echem Materials Co Ltd                                       | Advanced Echem Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $669881.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norma Group SE                                                        | Norma Group SE                                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      5838 | NS      | $99966.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                                          | Glencore PLC                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2855809 | NS      | $15616418.07  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     21000 | NS      | $2345920.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AIA Group Ltd                                                         | AIA Group Ltd                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2994600 | NS      | $30740481.79  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust & HKT Ltd                                                   | HKT Trust & HKT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1062000 | NS      | $1570452.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $140799.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LondonMetric Property PLC                                             | LondonMetric Property PLC                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    622686 | NS      | $1588820.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86000 | NS      | $99441.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritz Financial Group Inc                                            | Meritz Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25275 | NS      | $1984382.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    463000 | NS      | $73166.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW Energy Ltd                                                        | JSW Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    117854 | NS      | $632610.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57402 | NS      | $157129.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   3182000 | NS      | $535545.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Benefit Systems SA                                                    | Benefit Systems SA                                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      1887 | NS      | $1842281.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carmila SA                                                            | Carmila SA                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |     16368 | NS      | $326797.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Currys PLC                                                            | Currys PLC                                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    269054 | NS      | $455982.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4152 | NS      | $71911.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                           | Brenntag SE                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     33111 | NS      | $1927251.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    556000 | NS      | $147152.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coats Group PLC                                                       | Coats Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    583382 | NS      | $663052.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                        | Dian Swastatika Sentosa Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    278600 | NS      | $1687472.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     21576 | NS      | $262142.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myer Holdings Ltd                                                     | Myer Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    346304 | NS      | $109693.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    183000 | NS      | $142478.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                    | Nippon Light Metal Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     14500 | NS      | $235892.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group SA                          | International Consolidated Airlines Group SA                          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    353090 | NS      | $1969347.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                    | Electra Consumer Products 1970 Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2139 | NS      | $72617.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                             | Maxis Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577200 | NS      | $539080.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VK IPJSC                                                              | VK IPJSC                                                              | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     17475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Jupiter Fund Management PLC                                           | Jupiter Fund Management PLC                                           | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     87814 | NS      | $187329.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2737 | NS      | $93383.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    203171 | NS      | $497529.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1040400 | NS      | $430722.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Partners Group Co Ltd                                       | Financial Partners Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $177613.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                       | Bright Smart Securities & Commodities Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $261275.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6067 | NS      | $379463.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                              | Wallenius Wilhelmsen ASA                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     37434 | NS      | $374828.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bega Cheese Ltd                                                       | Bega Cheese Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     66288 | NS      | $267877.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    249000 | NS      | $277039.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    567687 | NS      | $624320.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     73000 | NS      | $425168.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sesa SpA                                                              | Sesa SpA                                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1926 | NS      | $203126.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $820260.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S/A                                                          | Energisa S/A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82622 | NS      | $711064.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hutchison Port Holdings Trust                                         | Hutchison Port Holdings Trust                                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1361400 | NS      | $299508.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81929 | NS      | $158483.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    266600 | NS      | $1861593.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1745600 | NS      | $881378.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                                                           | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     44920 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    987386 | NS      | $469746.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                             | APERAM SA                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     11706 | NS      | $484483.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIMS APAC REIT                                                        | AIMS APAC REIT                                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    112100 | NS      | $130754.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $78070.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    433145 | NS      | $1454362.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11934 | NS      | $135214.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rostelecom PJSC                                                       | Rostelecom PJSC                                                       | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    100000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tatneft PJSC                                                          | Tatneft PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    187335 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Novolipetsk Steel PJSC                                                | Novolipetsk Steel PJSC                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    224930 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     31200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gazprom PJSC                                                          | Gazprom PJSC                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1561848 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LUKOIL PJSC                                                           | LUKOIL PJSC                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     54554 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    169478 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    106887 | NS      | $275422.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     87478 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GMK Norilskiy Nickel PAO                                              | GMK Norilskiy Nickel PAO                                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    904300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sands China Ltd                                                       | Sands China Ltd                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    638000 | NS      | $1606578.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter RAO UES PJSC                                                    | Inter RAO UES PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   5356000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     31441 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                                    | Surgutneftegas PAO                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    888900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                                    | Surgutneftegas PAO                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    802100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    877000 | NS      | $784502.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Ltd                                                       | L&T Finance Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    129907 | NS      | $456657.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1330600 | NS      | $920713.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31541 | NS      | $326748.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                                            | NEXTDC Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    177905 | NS      | $1486508.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Otsuka Holdings Co Ltd                                                | Otsuka Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $6928802.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    132000 | NS      | $322642.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azrieli Group Ltd                                                     | Azrieli Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11387 | NS      | $1288009.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pola Orbis Holdings Inc                                               | Pola Orbis Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     19800 | NS      | $164468.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elang Mahkota Teknologi Tbk PT                                        | Elang Mahkota Teknologi Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   6595300 | NS      | $429139.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    320278 | NS      | $769871.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     47242 | NS      | $2285381.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                  | Fortune Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    345000 | NS      | $216746.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    700413 | NS      | $1602440.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                                            | Entain PLC                                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    165083 | NS      | $1702195.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salvatore Ferragamo SpA                                               | Salvatore Ferragamo SpA                                               | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     11696 | NS      | $113050.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     14560 | NS      | $434106.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                                             | Segro PLC                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    375087 | NS      | $3634494.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                 | Mahindra Holidays & Resorts India Ltd                                 | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     10616 | NS      | $36520.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                            | Dai-ichi Life Holdings Inc                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    990400 | NS      | $8236220.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     75334 | NS      | $133306.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Wah Holdings Ltd                                                  | Man Wah Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    322000 | NS      | $189058.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     37687 | NS      | $117405.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                 | MEIJI Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     65200 | NS      | $1449628.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings Inc                                                      | ARE Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     21600 | NS      | $440281.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                            | Koei Tecmo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     25320 | NS      | $307807.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                           | China Gold International Resources Corp Ltd                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     79700 | NS      | $1606594.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   7363000 | NS      | $5467738.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1543 | NS      | $484145.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC Corp                                                           | PALTAC Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $246208.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasury Wine Estates Ltd                                             | Treasury Wine Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    225054 | NS      | $786404.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inchcape PLC                                                          | Inchcape PLC                                                          | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     95889 | NS      | $991821.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                    | SITC International Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    387000 | NS      | $1385214.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17544 | NS      | $80124.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4506 | NS      | $255868.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                                                    | ENEOS Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    761300 | NS      | $5376625.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     83342 | NS      | $188315.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SE                                                            | Edenred SE                                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     67625 | NS      | $1501874.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                    | Sompo Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    250000 | NS      | $8510638.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaftesbury Capital PLC                                               | Shaftesbury Capital PLC                                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    369994 | NS      | $721607.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    449800 | NS      | $256046.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corp                                     | Advance Residence Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       759 | NS      | $829963.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    193000 | NS      | $288130.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings Inc                                                   | TOMONY Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $141549.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    159785 | NS      | $2966191.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    401000 | NS      | $414214.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                              | Rolls-Royce Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2393186 | NS      | $37017969.86  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                                                          | Nexon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    104600 | NS      | $2553856.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Greggs PLC                                                            | Greggs PLC                                                            | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     30291 | NS      | $684480.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRAIT ONE corp                                                       | MIRAIT ONE corp                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     23300 | NS      | $521015.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                 | Sheng Siong Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    192300 | NS      | $393272.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    170332 | NS      | $1452601.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad GO Telecom Co                                                  | Etihad GO Telecom Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4723 | NS      | $113957.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bakkafrost P/F                                                        | Bakkafrost P/F                                                        | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     14842 | NS      | $759988.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    847700 | NS      | $1272528.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    220108 | NS      | $305976.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $94552.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workspace Group PLC                                                   | Workspace Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     89405 | NS      | $479814.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                           | Wilh Wilhelmsen Holding ASA                                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      3283 | NS      | $192029.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                  | Beijing Jingneng Clean Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    138000 | NS      | $40246.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iM Financial Group Co Ltd                                             | iM Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $286539.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      7522 | NS      | $70814.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Foods Ltd                                                     | Collins Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     27699 | NS      | $191545.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     18000 | NS      | $334558.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    743186 | NS      | $189223.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    443275 | NS      | $1560446.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    518900 | NS      | $909989.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Bhd                                                            | Sunway Bhd                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    863200 | NS      | $1195461.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    358000 | NS      | $593332.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                      | ESSA Industries Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    487400 | NS      | $17683.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    297620 | NS      | $1797750.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Symphony Ltd                                                          | Symphony Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      3877 | NS      | $38039.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Barr PLC                                                           | AG Barr PLC                                                           | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     29655 | NS      | $248897.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                      | SUSS MicroTec SE                                                      | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      4539 | NS      | $208648.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    417419 | NS      | $1762942.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones La Construccion SA                                        | Inversiones La Construccion SA                                        | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     16157 | NS      | $326177.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     13000 | NS      | $500628.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     54769 | NS      | $111232.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     12401 | NS      | $63336.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                       | DKSH Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      9519 | NS      | $689669.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                           | Topkey Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $41119.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    338780 | NS      | $218818.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4475800 | NS      | $323438.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    190000 | NS      | $858675.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1966900 | NS      | $83658.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   1135000 | NS      | $450587.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     18899 | NS      | $80428.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |     74954 | NS      | $34416.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     21337 | NS      | $215790.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                                 | Novonesis Novozymes B                                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     98228 | NS      | $6298726.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetic Development Group Ltd                                         | Kinetic Development Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    998000 | NS      | $171814.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                              | Bombay Burmah Trading Co                                              | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      6225 | NS      | $130838.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355343 | NS      | $1520652.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14877 | NS      | $318696.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                       | Aspirasi Hidup Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1445300 | NS      | $35536.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                                                           | easyJet PLC                                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    100198 | NS      | $688142.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      5986 | NS      | $741661.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1170492 | NS      | $1512451.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Foods PLC                                                     | Premier Foods PLC                                                     | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    172484 | NS      | $400431.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                                                          | Playtech Plc                                                          | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     65259 | NS      | $248846.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co Ltd                                                      | Tama Home Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $100494.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30000 | NS      | $32607.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank Ltd                                                | North Pacific Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    112200 | NS      | $607008.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                                         | Fnac Darty SA                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      3252 | NS      | $110569.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3149800 | NS      | $19078.25     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3700 | NS      | $96574.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    467800 | NS      | $154423.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   8068900 | NS      | $3242076.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2268000 | NS      | $95208.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    198886 | NS      | $375327.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9400 | NS      | $2171957.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vesuvius PLC                                                          | Vesuvius PLC                                                          | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     56198 | NS      | $299937.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    518100 | NS      | $1117145.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenia Communities Group                                             | Ingenia Communities Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    102497 | NS      | $353370.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Holdings Ltd                                                      | TVS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       542 | NS      | $83097.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek SAB de CV                                                       | Alpek SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    629486 | NS      | $324204.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    225000 | NS      | $1127384.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                                           | Ageas SA/NV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     45897 | NS      | $3223444.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd                                                               | ALS Ltd                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    144121 | NS      | $2118199.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurizon Holdings Ltd                                                  | Aurizon Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    501932 | NS      | $1221703.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    285000 | NS      | $540084.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xvivo Perfusion AB                                                    | Xvivo Perfusion AB                                                    | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      5791 | NS      | $117217.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    356900 | NS      | $240102.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                        | Nippon Paper Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     26300 | NS      | $195137.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                      | Amara Raja Energy & Mobility Ltd                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     23540 | NS      | $238217.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                 | Japan Airlines Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     40800 | NS      | $756158.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Activia Properties Inc                                                | Activia Properties Inc                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       558 | NS      | $501237.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                                                    | Sage Group PLC/The                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    285743 | NS      | $4162386.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6542 | NS      | $788827.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosegur Cia de Seguridad SA                                          | Prosegur Cia de Seguridad SA                                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     36069 | NS      | $110139.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26746 | NS      | $490307.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6348 | NS      | $21341.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48342 | NS      | $280096.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                             | Talanx AG                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17672 | NS      | $2361906.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                     | Gravita India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      7983 | NS      | $165007.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    112335 | NS      | $503686.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                            | Far East Hospitality Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    140900 | NS      | $66834.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties SA                                              | Grand City Properties SA                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     19669 | NS      | $227306.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                               | WPP PLC                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    290648 | NS      | $1319408.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comforia Residential REIT Inc                                         | Comforia Residential REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       173 | NS      | $368085.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                              | Xero Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     46676 | NS      | $3548973.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-Reit                                                            | GLP J-Reit                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1296 | NS      | $1231135.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group NV                                                     | Pharming Group NV                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    152999 | NS      | $256237.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2946000 | NS      | $2554827.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crest Nicholson Holdings plc                                          | Crest Nicholson Holdings plc                                          | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     47279 | NS      | $91255.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22775 | NS      | $699682.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34300 | NS      | $111347.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viva Goods Company Ltd                                                | Viva Goods Company Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $42736.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5781 | NS      | $219939.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                  | Zenkoku Hosho Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     27400 | NS      | $545570.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    563000 | NS      | $554066.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1126800 | NS      | $1452020.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    371243 | NS      | $1729628.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Group Inc                                                          | LT Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    314800 | NS      | $79084.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29233 | NS      | $266553.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18200 | NS      | $562441.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                              | Tele2 AB                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    155556 | NS      | $2607842.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     27000 | NS      | $78970.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PeptiDream Inc                                                        | PeptiDream Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $264203.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola HBC AG                                                      | Coca-Cola HBC AG                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     59232 | NS      | $3060920.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT Inc                                              | Nippon Prologis REIT Inc                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1902 | NS      | $1127281.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                                              | Konoike Transport Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      4700 | NS      | $98350.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arena REIT                                                            | Arena REIT                                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    110037 | NS      | $261226.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2105200 | NS      | $330772.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                     | LEG Immobilien SE                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     20461 | NS      | $1495894.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    111878 | NS      | $499185.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Absolute PCL                                                   | Energy Absolute PCL                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    755626 | NS      | $64757.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagax AB                                                              | Sagax AB                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     58070 | NS      | $1244699.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189000 | NS      | $1246836.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                                                         | KION Group AG                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     19201 | NS      | $1539080.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28335 | NS      | $504524.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maire SpA                                                             | Maire SpA                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     39351 | NS      | $603116.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT Inc                                              | Hoshino Resorts REIT Inc                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       132 | NS      | $219964.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16453 | NS      | $102612.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                            | Vonovia SE                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    211864 | NS      | $6106135.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matas A/S                                                             | Matas A/S                                                             | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     12409 | NS      | $243902.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    160000 | NS      | $131765.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextage Co Ltd                                                        | Nextage Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $144648.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plus500 Ltd                                                           | Plus500 Ltd                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     19643 | NS      | $959075.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                   | Ashoka Buildcon Ltd                                                   | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     35842 | NS      | $67178.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    636000 | NS      | $406105.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    209000 | NS      | $124591.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5005800 | NS      | $175615.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Just Group PLC                                                        | Just Group PLC                                                        | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    273949 | NS      | $795905.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steadfast Group Ltd                                                   | Steadfast Group Ltd                                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    307015 | NS      | $1080989.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                               | ProSiebenSat.1 Media SE                                               | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     16499 | NS      | $94289.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      7097 | NS      | $89708.01     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2792400 | NS      | $2836273.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       970 | NS      | $140730.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                              | Pinnacle Investment Management Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51790 | NS      | $592295.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      8993 | NS      | $79644.27     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    259807 | NS      | $546354.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hollywood Bowl Group PLC                                              | Hollywood Bowl Group PLC                                              | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     38461 | NS      | $142521.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL Socimi SA                                                | Colonial SFL Socimi SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     83032 | NS      | $532930.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                         | Koninklijke Ahold Delhaize NV                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    255747 | NS      | $10473629.93  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                        | Dino Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    137150 | NS      | $1577423.37   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                             | Bank of Ireland Group PLC                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    292823 | NS      | $5631462.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    280000 | NS      | $168715.87    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Accent Group Ltd                                                      | Accent Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80316 | NS      | $50612.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $195159.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                                           | Italgas SpA                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    165098 | NS      | $1844953.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     16929 | NS      | $177842.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raffles Medical Group Ltd                                             | Raffles Medical Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    240976 | NS      | $191131.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     76336 | NS      | $717311.50    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Open House Group Co Ltd                                               | Open House Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     20800 | NS      | $1221101.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     32159 | NS      | $935329.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    256000 | NS      | $54848.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Convatec Group PLC                                                    | Convatec Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    432887 | NS      | $1416042.92   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18845 | NS      | $334670.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Change Holdings Inc                                                   | Change Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $41053.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IntegraFin Holdings PLC                                               | IntegraFin Holdings PLC                                               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     64407 | NS      | $311870.20    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola Europacific Partners PLC                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     36621 | NS      | $3333240.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    208500 | NS      | $39046.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradox Interactive AB                                                | Paradox Interactive AB                                                | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      7501 | NS      | $132301.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    577880 | NS      | $1235424.06   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUB24 Ltd                                                             | HUB24 Ltd                                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     22983 | NS      | $1475147.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  15707600 | NS      | $3278107.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                | OCI NV                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     26058 | NS      | $93647.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Healthineers AG                                               | Siemens Healthineers AG                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     95815 | NS      | $5054846.61   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pricol Ltd                                                            | Pricol Ltd                                                            | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     31728 | NS      | $233372.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     21906 | NS      | $206382.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13640 | NS      | $142791.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co Ltd                                          | Accelink Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $132284.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                       | Jiangsu Hoperun Software Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $178711.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237400 | NS      | $373108.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     22280 | NS      | $200744.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     41400 | NS      | $194783.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $537202.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     53180 | NS      | $187426.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                   | Shandong Sun Paper Industry JSC Ltd                                   | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    117800 | NS      | $265811.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      7900 | NS      | $64173.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     18900 | NS      | $70807.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                             | Changchun High-Tech Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $82208.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                           | Zhejiang Sanhua Intelligent Controls Co Ltd                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     21800 | NS      | $172745.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      9700 | NS      | $33936.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     47500 | NS      | $576060.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                     | Shanjin International Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    109000 | NS      | $379941.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                | Shandong Himile Mechanical Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    105500 | NS      | $1277345.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co Ltd                                                            | GEM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     32900 | NS      | $39404.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                               | Inner Mongolia Dian Tou Energy Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $282300.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     38580 | NS      | $945382.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     60642 | NS      | $127453.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     74948 | NS      | $270480.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     10400 | NS      | $37204.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     22500 | NS      | $178518.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      8500 | NS      | $47627.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     72900 | NS      | $399072.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     92323 | NS      | $669015.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     30900 | NS      | $83536.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                | Shanxi Coking Coal Energy Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    129480 | NS      | $119092.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     15200 | NS      | $120599.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     33600 | NS      | $69366.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                        | Beijing Yanjing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $162015.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157550 | NS      | $264315.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29237 | NS      | $119210.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11519 | NS      | $130060.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                   | IEIT Systems Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     59800 | NS      | $570588.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co Ltd                                                    | OFILM Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     35200 | NS      | $53556.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114544 | NS      | $180186.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     24900 | NS      | $163206.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                              | Shenzhen Salubris Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $51112.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    112400 | NS      | $186475.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     20060 | NS      | $113377.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     56500 | NS      | $573341.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                               | Tongling Nonferrous Metals Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    346900 | NS      | $298693.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     11500 | NS      | $38882.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $308035.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30750 | NS      | $331864.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     81375 | NS      | $99912.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Tech Co Ltd                                                    | Kunlun Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     14200 | NS      | $84834.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      7100 | NS      | $327721.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                          | Beijing Enlight Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    113600 | NS      | $266587.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    142268 | NS      | $1155884.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     92800 | NS      | $374393.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    239900 | NS      | $253305.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    192400 | NS      | $254146.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49600 | NS      | $134588.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     35600 | NS      | $256495.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     48100 | NS      | $197983.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     72840 | NS      | $293136.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $686500.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    153890 | NS      | $100095.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     35800 | NS      | $41801.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    119280 | NS      | $202674.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     30800 | NS      | $34815.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102100 | NS      | $387192.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12880 | NS      | $104738.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    268840 | NS      | $892801.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                      | Jiangsu Yanghe Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     18200 | NS      | $158377.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $1032087.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455400 | NS      | $413647.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    738800 | NS      | $445611.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     82900 | NS      | $102616.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     47700 | NS      | $274857.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     94500 | NS      | $1058055.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     90800 | NS      | $170674.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    278300 | NS      | $454932.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                           | Wens Foodstuff Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     85960 | NS      | $207881.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    224600 | NS      | $169577.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    111100 | NS      | $74014.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     55000 | NS      | $298168.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     87400 | NS      | $108061.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     79100 | NS      | $194918.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    104500 | NS      | $329671.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                  | Goldwind Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     22900 | NS      | $66928.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     99300 | NS      | $1390209.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                          | SIG Group AG                                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     82508 | NS      | $1180991.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     50400 | NS      | $112209.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     26860 | NS      | $178285.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     11000 | NS      | $30856.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     75300 | NS      | $117481.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     13230 | NS      | $870153.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                        | TongFu Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     89900 | NS      | $485566.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     33800 | NS      | $53266.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                              | Hunan Valin Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     44000 | NS      | $35427.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $113983.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $108460.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    108727 | NS      | $107617.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    109480 | NS      | $984585.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTIMindtree Ltd                                                       | LTIMindtree Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     22089 | NS      | $1490181.86   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     45371 | NS      | $480315.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Redeia Corp SA                                                        | Redeia Corp SA                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    114901 | NS      | $2047123.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glenveagh Properties PLC                                              | Glenveagh Properties PLC                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    256165 | NS      | $580646.52    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Compass Group PLC                                                     | Compass Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    478186 | NS      | $15204867.25  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion SA                                                 | Gestamp Automocion SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     33976 | NS      | $121385.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CNPC Capital Co Ltd                                                   | CNPC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    102900 | NS      | $141525.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     24800 | NS      | $97601.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasseur Real Estate Investment Trust                                  | Sasseur Real Estate Investment Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    189800 | NS      | $100360.81    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68300 | NS      | $374967.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $124575.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                               | Victory Giant Technology Huizhou Co Ltd                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     23300 | NS      | $959980.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | Eoptolink Technology Inc Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17660 | NS      | $1090171.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | Samhallsbyggnadsbolaget i Norden AB                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    170381 | NS      | $85571.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     25939 | NS      | $112394.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       406 | NS      | $62708.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1781 | NS      | $2201909.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                    | HS Hyosung Advanced Materials Corp                                    | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       620 | NS      | $78159.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plejd AB                                                              | Plejd AB                                                              | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |      2000 | NS      | $157721.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                          | Rakus Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $285304.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    158563 | NS      | $445013.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      4012 | NS      | $26092.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2866000 | NS      | $1958902.81   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    271500 | NS      | $392860.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB                                                           | Sdiptech AB                                                           | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      6902 | NS      | $143523.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12561 | NS      | $6500.45      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vitec Software Group AB                                               | Vitec Software Group AB                                               | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      9071 | NS      | $304636.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOMEDA Holdings Co Ltd                                                | KOMEDA Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $193626.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                            | X-Fab Silicon Foundries SE                                            | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     15689 | NS      | $95262.18     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Neinor Homes SA                                                       | Neinor Homes SA                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      7187 | NS      | $160374.74    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fortress Real Estate Investments Ltd                                  | Fortress Real Estate Investments Ltd                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    251245 | NS      | $362387.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indo Count Industries Ltd                                             | Indo Count Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     26031 | NS      | $81789.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambu A/S                                                              | Ambu A/S                                                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     49672 | NS      | $687328.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    111000 | NS      | $179687.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASR Nederland NV                                                      | ASR Nederland NV                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     44424 | NS      | $3162775.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    139242 | NS      | $301429.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    354000 | NS      | $564871.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinte Energy Co Ltd                                                   | Xinte Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     84800 | NS      | $80077.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technogym SpA                                                         | Technogym SpA                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     31825 | NS      | $603262.98    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Basic-Fit NV                                                          | Basic-Fit NV                                                          | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     13055 | NS      | $453227.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Charter Hall Long Wale REIT                                           | Charter Hall Long Wale REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    176958 | NS      | $481458.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP Education Ltd                                                     | IDP Education Ltd                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     72125 | NS      | $277998.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOST Werke SE                                                         | JOST Werke SE                                                         | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      3047 | NS      | $193599.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Auto Partner SA                                                       | Auto Partner SA                                                       | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     20329 | NS      | $93864.43     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Valeo SE                                                              | Valeo SE                                                              | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     58068 | NS      | $793483.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    988895 | NS      | $942264.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuros Biosciences AG                                                  | Kuros Biosciences AG                                                  | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      6332 | NS      | $219631.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricorn Metals Ltd                                                  | Capricorn Metals Ltd                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    109807 | NS      | $1052972.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                           | Zhongyu Energy Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    146000 | NS      | $51771.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trent Ltd                                                             | Trent Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     51059 | NS      | $2430829.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223600 | NS      | $357826.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     80000 | NS      | $52726.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     10157 | NS      | $122284.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     77000 | NS      | $98732.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3400 | NS      | $39299.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    116000 | NS      | $267067.51    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| EVT Ltd                                                               | EVT Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25309 | NS      | $211978.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1612000 | NS      | $116659.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     20290 | NS      | $434545.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosegur Cash SA                                                      | Prosegur Cash SA                                                      | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     40918 | NS      | $30467.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AcadeMedia AB                                                         | AcadeMedia AB                                                         | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     15147 | NS      | $162498.19    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                  | Alfa Financial Software Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     26667 | NS      | $76041.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Holmen AB                                                             | Holmen AB                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     19373 | NS      | $744759.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                                                     | National Grid PLC                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1380900 | NS      | $21201981.39  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR Constructions Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     18235 | NS      | $33025.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47936 | NS      | $352736.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    345400 | NS      | $624813.00    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10307 | NS      | $756273.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                          | BioArctic AB                                                          | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     12556 | NS      | $423309.41    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    851334 | NS      | $765532.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    315585 | NS      | $286097.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    142900 | NS      | $82551.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     53200 | NS      | $204036.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                     | Autohellas Tourist and Trading SA                                     | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      3851 | NS      | $52012.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                       | Crystal International Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155500 | NS      | $133853.66    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172062 | NS      | $139266.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     14806 | NS      | $65242.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      6074 | NS      | $146944.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                   | Wharf Real Estate Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    590000 | NS      | $1863197.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB Group PLC                                                         | AIB Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    606503 | NS      | $6553231.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMerieux                                                            | BioMerieux                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     10936 | NS      | $1416670.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4800 | NS      | $57592.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi REIT                                                         | Al Rajhi REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    104183 | NS      | $218876.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | Japan Elevator Service Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $516852.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     38500 | NS      | $282299.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5409 | NS      | $143488.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    297376 | NS      | $118438.44    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Arjo AB                                                               | Arjo AB                                                               | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     74541 | NS      | $258906.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA Technology Inc                                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      3100 | NS      | $69418.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wavestone                                                             | Wavestone                                                             | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2248 | NS      | $146793.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Food & Life Cos Ltd                                                   | Food & Life Cos Ltd                                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1559933.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                           | Ringkjoebing Landbobank A/S                                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7114 | NS      | $1720443.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     40714 | NS      | $129213.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA Paint Thailand PCL                                                | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |     51700 | NS      | $22317.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     19541 | NS      | $97760.01     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MPC Container Ships ASA                                               | MPC Container Ships ASA                                               | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     99639 | NS      | $174249.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIPS AB                                                               | MIPS AB                                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      6305 | NS      | $241700.33    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                  | Shanghai Putailai New Energy Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29232 | NS      | $114499.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     83296 | NS      | $147594.68    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cairn Homes PLC                                                       | Cairn Homes PLC                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    212152 | NS      | $518257.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                                             | Unibail-Rodamco-Westfield                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     34421 | NS      | $3749893.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      1680 | NS      | $76387.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5495 | NS      | $184050.36    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Supermarket Income Reit PLC                                           | Supermarket Income Reit PLC                                           | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    385678 | NS      | $422786.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixin Group Ltd                                                       | Yixin Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1099500 | NS      | $361626.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| BoneSupport Holding AB                                                | BoneSupport Holding AB                                                | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     15103 | NS      | $307997.14    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Landis+Gyr Group AG                                                   | Landis+Gyr Group AG                                                   | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      6505 | NS      | $422034.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generation Development Group Ltd                                      | Generation Development Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89000 | NS      | $349569.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp                      | Mitsubishi Estate Logistics REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       348 | NS      | $295060.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Finance Group PLC                                                | Lion Finance Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      9416 | NS      | $1177843.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Georgia Capital PLC                                                   | Georgia Capital PLC                                                   | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      9000 | NS      | $375268.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75793 | NS      | $203737.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wiwynn Corp                                                           | Wiwynn Corp                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     33000 | NS      | $4710459.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JTC PLC                                                               | JTC PLC                                                               | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     42009 | NS      | $725513.79    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    182634 | NS      | $776563.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Cake PLC                                                       | Yellow Cake PLC                                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     57194 | NS      | $455418.30    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                   | Netwealth Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34675 | NS      | $593567.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                | Emaar Development PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    338697 | NS      | $1397059.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Interconnect Technology Ltd                                      | Time Interconnect Technology Ltd                                      | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    169000 | NS      | $369331.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     32400 | NS      | $59904.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                     | NETLINK NBN TRUST                                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    931400 | NS      | $698912.13    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Great Portland Estates PLC                                            | Great Portland Estates PLC                                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     76945 | NS      | $329631.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | Health & Happiness H&H International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     69000 | NS      | $116307.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                         | SoftBank Corp                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8080000 | NS      | $11072659.41  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    203526 | NS      | $206159.84    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    319474 | NS      | $353606.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                       | Pharmanutra SpA                                                       | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       582 | NS      | $37115.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telix Pharmaceuticals Ltd                                             | Telix Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     76534 | NS      | $571610.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bakkavor Group PLC                                                    | Bakkavor Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     41589 | NS      | $133135.46    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OPC Energy Ltd                                                        | OPC Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     53762 | NS      | $1258230.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aberdeen Group PLC                                                    | Aberdeen Group PLC                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    486401 | NS      | $1345104.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     22915 | NS      | $462203.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NESCO Ltd                                                             | NESCO Ltd                                                             | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      5149 | NS      | $70183.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     17601 | NS      | $106364.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99100 | NS      | $319876.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     21700 | NS      | $33607.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     24680 | NS      | $62513.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42460 | NS      | $216863.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    235500 | NS      | $1046868.38   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Nyfosa AB                                                             | Nyfosa AB                                                             | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     39890 | NS      | $321498.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142000 | NS      | $103989.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     18890 | NS      | $184733.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     19500 | NS      | $1704166.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                                                    | SG Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $829490.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    222223 | NS      | $4198022.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                             | Fabege AB                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     61293 | NS      | $548849.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     30786 | NS      | $91681.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                            | Harvia Oyj                                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3684 | NS      | $185614.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                | Mishra Dhatu Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     17132 | NS      | $65465.34     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2895 | NS      | $110912.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     53798 | NS      | $701808.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG Global Ltd                                                        | SRG Global Ltd                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    164068 | NS      | $328226.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                   | Concentradora Fibra Danhos SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     88800 | NS      | $138587.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22756 | NS      | $2968208.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                  | Cembra Money Bank AG                                                  | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      7983 | NS      | $1001086.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON REIT Investment Corp                                             | AEON REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       419 | NS      | $367020.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | Robinsons Retail Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     77600 | NS      | $43592.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                           | M&A Capital Partners Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $66649.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    135250 | NS      | $39618.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    133987 | NS      | $74425.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    225958 | NS      | $3264049.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1327252 | NS      | $2118637.02   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    156000 | NS      | $155975.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7578 | NS      | $206069.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE Logistics REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       137 | NS      | $147361.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom NV                                                             | TomTom NV                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     14221 | NS      | $91359.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd       | China Merchants Expressway Network & Technology Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    279600 | NS      | $403780.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     12428 | NS      | $413598.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                    | Huizhou Desay Sv Automotive Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      6800 | NS      | $117198.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64200 | NS      | $427144.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     30160 | NS      | $37678.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OliX Pharmaceuticals Inc                                              | OliX Pharmaceuticals Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5725 | NS      | $557974.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                  | Netcompany Group A/S                                                  | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     11321 | NS      | $637291.34    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3500 | NS      | $26425.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     77900 | NS      | $179907.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                                                 | Better Collective A/S                                                 | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      8665 | NS      | $107809.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MD Entertainment Tbk PT                                               | MD Entertainment Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    762560 | NS      | $663095.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                            | Kojamo Oyj                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     37077 | NS      | $445466.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dermapharm Holding SE                                                 | Dermapharm Holding SE                                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      4358 | NS      | $201403.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1020600 | NS      | $84157.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vitrolife AB                                                          | Vitrolife AB                                                          | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     17730 | NS      | $263484.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     87998 | NS      | $104559.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Bell PLC                                                           | AJ Bell PLC                                                           | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     87150 | NS      | $517179.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $74473.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                                           | Mercari Inc                                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     37800 | NS      | $764464.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                               | CapitaLand Ascott Trust                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    759785 | NS      | $564226.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                                            | FDJ UNITED                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     28821 | NS      | $799509.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensirion Holding AG                                                  | Sensirion Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2062 | NS      | $160327.17    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elkem ASA                                                             | Elkem ASA                                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     76651 | NS      | $231620.62    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSiLA Logistics REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       112 | NS      | $90245.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4831200 | NS      | $24393416.84  | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     91817 | NS      | $536266.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energean PLC                                                          | Energean PLC                                                          | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41133 | NS      | $490187.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fattal Holdings 1998 Ltd                                              | Fattal Holdings 1998 Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1483 | NS      | $303151.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    285500 | NS      | $155805.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235100 | NS      | $2089979.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                               | Map Aktif Adiperkasa PT                                               | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   2008200 | NS      | $80689.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1565403 | NS      | $3967963.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tritax Big Box REIT PLC                                               | Tritax Big Box REIT PLC                                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    595177 | NS      | $1218425.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430000 | NS      | $131483.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1357867 | NS      | $3434469.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SSP Group Plc                                                         | SSP Group Plc                                                         | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    210596 | NS      | $583519.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rightmove PLC                                                         | Rightmove PLC                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    248750 | NS      | $1738483.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     80403 | NS      | $1019563.96   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    242368 | NS      | $4710911.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   1059000 | NS      | $250344.96    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| IMI PLC                                                               | IMI PLC                                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     69091 | NS      | $2312118.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                              | Inspur Digital Enterprise Technology Ltd                              | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    142000 | NS      | $121868.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     81444 | NS      | $121623.13    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    440000 | NS      | $1268529.58   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    466000 | NS      | $853150.90    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| National Storage REIT                                                 | National Storage REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    333732 | NS      | $607559.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forvia SE                                                             | Forvia SE                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5581 | NS      | $89798.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                                    | Nine Entertainment Co Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    367665 | NS      | $272146.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA                                           | CTT-Correios de Portugal SA                                           | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     16915 | NS      | $147603.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1082138 | NS      | $412918.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    423500 | NS      | $4148760.20   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Robotis Co Ltd                                                        | Robotis Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4541 | NS      | $822742.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    292600 | NS      | $149527.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      6775 | NS      | $79886.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     56712 | NS      | $260089.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     21337 | NS      | $96002.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     76000 | NS      | $73817.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                        | NTG Nordic Transport Group A/S                                        | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      2507 | NS      | $74662.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                           | Kasumigaseki Capital Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      2800 | NS      | $131296.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group Holdings PLC                                            | Phoenix Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    184913 | NS      | $1833045.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha HPA Ltd                                                         | Alpha HPA Ltd                                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    216023 | NS      | $111642.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc                                            | Mebuki Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    256800 | NS      | $1700586.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB                                        | Platzer Fastigheter Holding AB                                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     51307 | NS      | $414627.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     12226 | NS      | $1697407.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     10534 | NS      | $210965.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco SA                                                      | Unicaja Banco SA                                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    271526 | NS      | $885887.13    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Consun Pharmaceutical Group Ltd                                       | Consun Pharmaceutical Group Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    144000 | NS      | $289350.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    766785 | NS      | $336955.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orora Ltd                                                             | Orora Ltd                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    368658 | NS      | $543305.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    276000 | NS      | $99641.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmet Oyj                                                            | Valmet Oyj                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     39281 | NS      | $1306964.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2079505 | NS      | $67342.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371500 | NS      | $241685.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Co                                                              | Bawan Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4389 | NS      | $58858.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                  | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     41600 | NS      | $37091.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Charter Hall Social Infrastructure REIT                               | Charter Hall Social Infrastructure REIT                               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     90496 | NS      | $185869.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC                                     | InterContinental Hotels Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     43890 | NS      | $6174980.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     14292 | NS      | $1211520.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mader Group Ltd                                                       | Mader Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34029 | NS      | $172914.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cogna Educacao SA                                                     | Cogna Educacao SA                                                     | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    466730 | NS      | $269148.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $433836.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8196 | NS      | $80598.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     71220 | NS      | $3747341.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Property Services Co Ltd                                         | Poly Property Services Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $56522.64     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mobvista Inc                                                          | Mobvista Inc                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    168000 | NS      | $329805.36    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6928 | NS      | $212655.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     50900 | NS      | $660975.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    278600 | NS      | $714029.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    228500 | NS      | $154711.25    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hulic Reit Inc                                                        | Hulic Reit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       309 | NS      | $347944.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd                                                          | Isracard Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49413 | NS      | $241864.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    224603 | NS      | $768931.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Group PLC/Jersey                                                  | Man Group PLC/Jersey                                                  | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    317209 | NS      | $976202.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                                                         | Akzo Nobel NV                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     48342 | NS      | $3361097.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     13076 | NS      | $1330701.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Irish Residential Properties REIT PLC                                 | Irish Residential Properties REIT PLC                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    358781 | NS      | $395245.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniphar PLC                                                           | Uniphar PLC                                                           | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     91780 | NS      | $379424.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pets at Home Group Plc                                                | Pets at Home Group Plc                                                | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    115550 | NS      | $307732.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                       | Stadler Rail AG                                                       | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     14559 | NS      | $371210.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                | EQT AB                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    139214 | NS      | $5493779.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    455500 | NS      | $139280.53    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    123156 | NS      | $2332415.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    886000 | NS      | $1115236.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Watches of Switzerland Group PLC                                      | Watches of Switzerland Group PLC                                      | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     60025 | NS      | $382691.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                                             | Prosus NV                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    370613 | NS      | $23003841.69  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Hospitality Trust                                               | Eagle Hospitality Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    112600 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: —       |
| Croda International PLC                                               | Croda International PLC                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     34986 | NS      | $1268210.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1840732 | NS      | $287459.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Target Healthcare REIT PLC                                            | Target Healthcare REIT PLC                                            | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |    132171 | NS      | $173509.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    227754 | NS      | $1103098.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                        | Ninety One PLC                                                        | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     69121 | NS      | $201003.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc                                                 | CanSino Biologics Inc                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     40200 | NS      | $180353.83    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                            | BAIC BluePark New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197500 | NS      | $227211.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                  | Rail Vikas Nigam Ltd                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    158909 | NS      | $631626.83    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     16900 | NS      | $37940.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     93141 | NS      | $54901.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                  | Zhejiang Leapmotor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161900 | NS      | $1011315.99   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                | Chongqing Rural Commercial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    188800 | NS      | $174735.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3626 | NS      | $168210.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25648 | NS      | $968554.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salik Co PJSC                                                         | Salik Co PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    526157 | NS      | $909661.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                | Dr Ing hc F Porsche AG                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     32255 | NS      | $1728172.37   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Deterra Royalties Ltd                                                 | Deterra Royalties Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    119807 | NS      | $325165.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Risun Group Ltd                                                 | China Risun Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $35423.65     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HMC Capital Ltd                                                       | HMC Capital Ltd                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     79560 | NS      | $210096.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    463000 | NS      | $173100.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Swan Corp Ltd                                                         | Swan Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     24775 | NS      | $129237.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     81009 | NS      | $1211763.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1723078 | NS      | $10947250.92  | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AO World PLC                                                          | AO World PLC                                                          | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    129799 | NS      | $197631.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    291916 | NS      | $324413.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NewPrinces SpA                                                        | NewPrinces SpA                                                        | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4321 | NS      | $98248.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Towers PLC                                                     | Helios Towers PLC                                                     | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    168896 | NS      | $373927.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                                                          | Evolution AB                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     47052 | NS      | $3214447.61   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    256500 | NS      | $65132.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                            | Sansan Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $215719.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                      | Medacta Group SA                                                      | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1848 | NS      | $364818.18    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18900 | NS      | $124815.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76600 | NS      | $29824.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    849000 | NS      | $442852.19    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dalipal Holdings Ltd                                                  | Dalipal Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144000 | NS      | $134499.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      1787 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3197009 | NS      | $35256970.13  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $424405.47    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    219100 | NS      | $205156.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                  | Hainan Airport Infrastructure Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139100 | NS      | $106218.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $82785.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $46693.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    107000 | NS      | $300920.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     54800 | NS      | $223205.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                     | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   1679516 | NS      | $504177.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferretti SpA                                                          | Ferretti SpA                                                          | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     32899 | NS      | $118773.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M Yochananof & Sons Ltd                                               | M Yochananof & Sons Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       756 | NS      | $80294.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4856900 | NS      | $89107126.61  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                         | Shanghai BOCHU Electronic Technology Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      3792 | NS      | $73825.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5435 | NS      | $67922.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     35591 | NS      | $380285.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6506 | NS      | $254201.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9953 | NS      | $167975.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                         | China Railway Signal & Communication Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    171778 | NS      | $134617.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JMDC Inc                                                              | JMDC Inc                                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6900 | NS      | $175421.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sterling and Wilson Renewable                                         | Sterling and Wilson Renewable                                         | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     22078 | NS      | $52611.23     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $116828.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoCare Pharma Ltd                                                   | InnoCare Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    228000 | NS      | $360300.64    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IIFL Capital Services Ltd                                             | IIFL Capital Services Ltd                                             | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     29851 | NS      | $120643.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                              | OmniVision Integrated Circuits Group Inc                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     10935 | NS      | $197238.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    206180 | NS      | $89798.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     67300 | NS      | $451779.41    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Travis Perkins PLC                                                    | Travis Perkins PLC                                                    | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    108759 | NS      | $929649.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                                    | Momentum Group Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    280914 | NS      | $648289.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taesung Co Ltd                                                        | Taesung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8517 | NS      | $263098.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                            | NORBIT ASA                                                            | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     11552 | NS      | $214391.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Global Commercial REIT                                      | Lendlease Global Commercial REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    486627 | NS      | $234610.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   1064784 | NS      | $32107.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     70000 | NS      | $507252.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      6304 | NS      | $155952.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ora Banda Mining Ltd                                                  | Ora Banda Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    346621 | NS      | $353650.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $139590.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     99000 | NS      | $824841.01    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| M&G PLC                                                               | M&G PLC                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    616097 | NS      | $2373342.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AlzChem Group AG                                                      | AlzChem Group AG                                                      | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      2017 | NS      | $367174.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                               | ISS A/S                                                               | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     39319 | NS      | $1342865.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      4690 | NS      | $82926.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                            | JS Global Lifestyle Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    278500 | NS      | $69056.98     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Freee KK                                                              | Freee KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $226220.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ataa Educational Co                                                   | Ataa Educational Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3559 | NS      | $55413.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $90738.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    311201 | NS      | $109317.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Ltd                                                               | SIS Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     21052 | NS      | $78090.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angelalign Technology Inc                                             | Angelalign Technology Inc                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      8400 | NS      | $64320.68     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Sinch AB                                                              | Sinch AB                                                              | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    160520 | NS      | $547963.34    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Norion Bank AB                                                        | Norion Bank AB                                                        | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     28130 | NS      | $210239.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group NV                                                        | Iveco Group NV                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     46537 | NS      | $1026155.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       779 | NS      | $141680.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J&V Energy Technology Co Ltd                                          | J&V Energy Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $63996.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    687054 | NS      | $9850995.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OSL Group Ltd                                                         | OSL Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    187500 | NS      | $409520.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                     | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |      8022 | NS      | $102358.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                            | AZ-COM MARUWA Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12500 | NS      | $78710.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuit Group PLC                                                      | Genuit Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     65716 | NS      | $289039.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castrol India Ltd                                                     | Castrol India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    124256 | NS      | $266195.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    119525 | NS      | $229011.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7289 | NS      | $100286.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    432300 | NS      | $232873.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     27900 | NS      | $169240.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     72309 | NS      | $198773.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohance Lifesciences Ltd                                              | Cohance Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     27543 | NS      | $161986.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    225109 | NS      | $649514.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                  | Centuria Office REIT                                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     90435 | NS      | $69352.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    359427 | NS      | $64103.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyful Honda Co Ltd                                                   | Joyful Honda Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $157631.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softwareone Holding AG                                                | Softwareone Holding AG                                                | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     49544 | NS      | $565949.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    613000 | NS      | $937988.05    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $54449.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Auckland International Airport Ltd                                    | Auckland International Airport Ltd                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    560879 | NS      | $2686704.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    264000 | NS      | $379541.34    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                          | Blue Moon Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    513500 | NS      | $177467.08    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Seibu Holdings Inc                                                    | Seibu Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1771080.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | Vulcan Energy Resources Ltd                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     37135 | NS      | $109206.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    256336 | NS      | $76233.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1000000 | NS      | $56971.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     41007 | NS      | $371318.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                         | Beijing Compass Technology Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $288741.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                            | Beijing-Shanghai High Speed Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    642500 | NS      | $474054.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                    | Goneo Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11368 | NS      | $66498.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                           | Rockchip Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      5500 | NS      | $140479.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     53839 | NS      | $647818.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | Suzhou TFC Optical Communication Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11172 | NS      | $324966.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                 | CSPC Innovation Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     11640 | NS      | $60151.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    334800 | NS      | $261414.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     63341 | NS      | $482460.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                                                  | Endeavour Mining PLC                                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     51639 | NS      | $2689375.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB                                                              | Lifco AB                                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     63585 | NS      | $2427856.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AWL Agri Business Ltd                                                 | AWL Agri Business Ltd                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    184181 | NS      | $486275.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                        | Tres Tentos Agroindustrial S/A                                        | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     17015 | NS      | $51233.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                     | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    121000 | NS      | $152347.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    540600 | NS      | $155290.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $546267.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Puuilo Oyj                                                            | Puuilo Oyj                                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     18546 | NS      | $276187.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    426134 | NS      | $182153.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     93926 | NS      | $65825.97     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NIPPON REIT Investment Corp                                           | NIPPON REIT Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       388 | NS      | $244565.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                        | Isoftstone Information Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $57759.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28984 | NS      | $2022573.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     50314 | NS      | $182355.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8026 | NS      | $38741.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    756300 | NS      | $6213835.04   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Paratus Energy Services Ltd                                           | Paratus Energy Services Ltd                                           | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     22511 | NS      | $98508.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding AG                                                  | Vetropack Holding AG                                                  | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      3464 | NS      | $96191.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bapcor Ltd                                                            | Bapcor Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89846 | NS      | $124021.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                               | Maas Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     46222 | NS      | $167677.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    670600 | NS      | $2091882.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    113443 | NS      | $324440.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                                         | Wallenstam AB                                                         | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     93866 | NS      | $421331.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Addnode Group AB                                                      | Addnode Group AB                                                      | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     27720 | NS      | $291368.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    756695 | NS      | $13629670.32  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                                        | Atlas Copco AB                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    439717 | NS      | $7106980.63   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB Group PLC                                                         | OSB Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     99754 | NS      | $855359.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      5427 | NS      | $68200.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $620613.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     62260 | NS      | $1543001.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    192715 | NS      | $1696287.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110184 | NS      | $324936.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    182000 | NS      | $2642256.05   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| eDreams ODIGEO SA                                                     | eDreams ODIGEO SA                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     18564 | NS      | $86991.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22915 | NS      | $1570106.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                                   | Daiei Kankyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $280075.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vallourec SACA                                                        | Vallourec SACA                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     43266 | NS      | $797268.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                             | Tesco PLC                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1849464 | NS      | $10990308.85  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10431 | NS      | $279864.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteMinder Ltd                                                        | SiteMinder Ltd                                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     71580 | NS      | $290217.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                                                          | WH Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2221702 | NS      | $2474742.25   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3370 | NS      | $147147.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                            | AddTech AB                                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     73859 | NS      | $2623056.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    325000 | NS      | $58456.99     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Evergreen Aviation Technologies Corp                                  | Evergreen Aviation Technologies Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $176254.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Starlux Airlines Co Ltd                                               | Starlux Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    510000 | NS      | $383062.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keymed Biosciences Inc                                                | Keymed Biosciences Inc                                                | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     72500 | NS      | $497864.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    641200 | NS      | $425050.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                        | Shanghai Conant Optical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82500 | NS      | $572364.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SFS Group AG                                                          | SFS Group AG                                                          | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      4658 | NS      | $638509.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3523400 | NS      | $2158438.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                                         | Scentre Group                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1474785 | NS      | $4130532.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mildef Group AB                                                       | Mildef Group AB                                                       | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     13758 | NS      | $178787.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JBM Auto Ltd                                                          | JBM Auto Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      8738 | NS      | $60990.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                                                  | Dassault Systemes SE                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    188656 | NS      | $5282160.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                  | Aussie Broadband Ltd                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     62625 | NS      | $210477.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                                      | Georg Fischer AG                                                      | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     22154 | NS      | $1498837.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breedon Group PLC                                                     | Breedon Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     72504 | NS      | $321040.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                                                     | NatWest Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2281682 | NS      | $20003582.24  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                                                 | JD Sports Fashion PLC                                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    725660 | NS      | $824370.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     41395 | NS      | $2006401.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB                                                   | Storskogen Group AB                                                   | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    326603 | NS      | $415923.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Louis Hachette Group                                                  | Louis Hachette Group                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    199610 | NS      | $366417.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethos Ltd                                                             | Ethos Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      2120 | NS      | $70216.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                     | CARsgen Therapeutics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118500 | NS      | $226084.02    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ampol Ltd                                                             | Ampol Ltd                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     67473 | NS      | $1436669.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    490500 | NS      | $13523646.17  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                              | Tuas Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71703 | NS      | $338052.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                    | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     45270 | NS      | $167018.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                       | LINK Mobility Group Holding ASA                                       | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    100000 | NS      | $336081.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doms Industries Ltd                                                   | Doms Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      4257 | NS      | $123874.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10424 | NS      | $120047.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2812 | NS      | $918431.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kvutzat Acro Ltd                                                      | Kvutzat Acro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16671 | NS      | $241138.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                    | Shandong BoAn Biotechnology Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     95400 | NS      | $104672.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    230259 | NS      | $2677406.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barco NV                                                              | Barco NV                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     18442 | NS      | $256445.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    171435 | NS      | $1479170.48   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                  | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    145480 | NS      | $178805.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Energy PLC                                                    | Harbour Energy PLC                                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    143548 | NS      | $379593.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boxer Retail Ltd                                                      | Boxer Retail Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75047 | NS      | $323150.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Packaging PCL                                                     | SCG Packaging PCL                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    989700 | NS      | $537180.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                         | Retailors Ltd                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      3964 | NS      | $52847.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66400 | NS      | $62889.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $39732.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Remegen Co Ltd                                                        | Remegen Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     76500 | NS      | $707650.80    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IperionX Ltd                                                          | IperionX Ltd                                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    110016 | NS      | $410839.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     18532 | NS      | $53856.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                           | Clarity Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |     78636 | NS      | $177241.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinfox Energy Co Ltd                                                 | Shinfox Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20027 | NS      | $24125.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbisko Cayman Ltd                                                    | Abbisko Cayman Ltd                                                    | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    100000 | NS      | $167148.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                         | Truecaller AB                                                         | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     86310 | NS      | $180694.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elopak ASA                                                            | Elopak ASA                                                            | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     35535 | NS      | $195521.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WellCell Holdings Co Ltd                                              | WellCell Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $172159.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $190480.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                        | PEXA Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33424 | NS      | $299338.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    124000 | NS      | $87780.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Epiroc AB                                                             | Epiroc AB                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    217654 | NS      | $4955696.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc AB                                                             | Epiroc AB                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    110811 | NS      | $2244154.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                         | RENK Group AG                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     23961 | NS      | $1508920.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                                                         | Stellantis NV                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    565012 | NS      | $6278117.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Foresight Group Holdings Ltd                                          | Foresight Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     16770 | NS      | $96992.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MediaForEurope NV                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     42426 | NS      | $148285.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5502 | NS      | $198989.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasan Information Technology Co                                       | Rasan Information Technology Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10842 | NS      | $335018.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    425000 | NS      | $111935.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     44922 | NS      | $471014.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                    | Caixa Seguridade Participacoes S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    135300 | NS      | $410362.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      6160 | NS      | $107117.42    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TP ICAP Group PLC                                                     | TP ICAP Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    200101 | NS      | $698433.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creades AB                                                            | Creades AB                                                            | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |     14930 | NS      | $121058.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     89148 | NS      | $278557.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACM Research Shanghai Inc                                             | ACM Research Shanghai Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $81215.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                  | Hoegh Autoliners ASA                                                  | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     28308 | NS      | $275170.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     24429 | NS      | $191195.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yubico AB                                                             | Yubico AB                                                             | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     10248 | NS      | $84951.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                   | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     10840 | NS      | $108665.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                  | Ali Alghanim Sons Automotive Co KSCC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    142912 | NS      | $525637.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25104 | NS      | $6413017.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                      | Vulcan Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      9475 | NS      | $43849.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    287100 | NS      | $1243048.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      4874 | NS      | $33456.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                                  | Montana Aerospace AG                                                  | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      7433 | NS      | $265514.55    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169000 | NS      | $49350.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    364189 | NS      | $176468.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trial Holdings Inc                                                    | Trial Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $172062.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H Lundbeck A/S                                                        | H Lundbeck A/S                                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     75388 | NS      | $511627.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    547600 | NS      | $3295379.20   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                          | Verisilicon Microelectronics Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      9723 | NS      | $190797.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corp                                                  | Kioxia Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     48100 | NS      | $3202165.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytes Technology Group PLC                                            | Bytes Technology Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     51912 | NS      | $250389.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Appier Group Inc                                                      | Appier Group Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $113056.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     95516 | NS      | $259887.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontline PLC                                                         | Frontline PLC                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     39003 | NS      | $859957.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                      | Thyssenkrupp Nucera AG & Co KGaa                                      | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |      5380 | NS      | $56108.67     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Azelis Group NV                                                       | Azelis Group NV                                                       | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     48414 | NS      | $531639.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allos SA                                                              | Allos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94822 | NS      | $490916.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42713 | NS      | $199310.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $44111.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    126688 | NS      | $49108.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR NV                                                               | EXOR NV                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     26511 | NS      | $2255792.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                                                           | Informa PLC                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    362580 | NS      | $4311162.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiag Immobilien Holding AG                                            | Hiag Immobilien Holding AG                                            | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      1202 | NS      | $179939.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1816500 | NS      | $139793601.85 | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1546663 | NS      | $560046.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano NV                                              | Davide Campari-Milano NV                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    163813 | NS      | $1065457.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo de Inversiones Suramericana SA                                  | Grupo de Inversiones Suramericana SA                                  | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      4098 | NS      | $58579.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moonpig Group PLC                                                     | Moonpig Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     77622 | NS      | $211943.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Aviation SA                                                  | Dassault Aviation SA                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      5182 | NS      | $1666347.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norconsult Norge AS                                                   | Norconsult Norge AS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     26234 | NS      | $119377.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&M European Value Retail SA                                          | B&M European Value Retail SA                                          | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    283062 | NS      | $642676.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OY Nofar Energy Ltd                                                   | OY Nofar Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2491 | NS      | $87616.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THG PLC                                                               | THG PLC                                                               | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    181987 | NS      | $111963.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Socionext Inc                                                         | Socionext Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54900 | NS      | $766873.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    112751 | NS      | $2558993.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                                           | Investor AB                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    513602 | NS      | $18407395.84  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34160 | NS      | $56036.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                             | Loomis AB                                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     18794 | NS      | $795892.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| El.En. SpA                                                            | El.En. SpA                                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     10888 | NS      | $178000.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                         | Arabian Internet & Communications Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6542 | NS      | $392610.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                            | AddLife AB                                                            | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     31354 | NS      | $541113.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharma Mar SA                                                         | Pharma Mar SA                                                         | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      3618 | NS      | $318262.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    382000 | NS      | $3182719.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Judo Capital Holdings Ltd                                             | Judo Capital Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221524 | NS      | $254822.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                              | Nuix Ltd                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     50018 | NS      | $59871.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                                             | Mondi PLC                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    107269 | NS      | $1310370.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                            | Betsson AB                                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     31044 | NS      | $497374.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiler Holding AS                                                      | Kiler Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     49731 | NS      | $354485.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dowlais Group PLC                                                     | Dowlais Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    300934 | NS      | $340007.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                  | Lagercrantz Group AB                                                  | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     40000 | NS      | $923330.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    491333 | NS      | $129406.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     73600 | NS      | $117442.28    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Metro Bank Holdings PLC                                               | Metro Bank Holdings PLC                                               | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     88827 | NS      | $144088.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                | Shanghai MicroPort MedBot Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117500 | NS      | $366833.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     33404 | NS      | $527339.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                            | Haleon PLC                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2531082 | NS      | $12759806.88  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $423290.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $288695.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    243430 | NS      | $527307.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    253204 | NS      | $97267.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    367000 | NS      | $247542.88    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Pepco Group NV                                                        | Pepco Group NV                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     35850 | NS      | $299148.87    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Lottomatica Group Spa                                                 | Lottomatica Group Spa                                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     71989 | NS      | $1893864.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     72500 | NS      | $67514.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     12292 | NS      | $79141.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $69305.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178800 | NS      | $986403.55    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cadeler A/S                                                           | Cadeler A/S                                                           | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     60220 | NS      | $286805.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colt CZ Group SE                                                      | Colt CZ Group SE                                                      | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      2481 | NS      | $89323.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                          | Plus Alpha Consulting Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $124643.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     61379 | NS      | $246700.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deme Group NV                                                         | Deme Group NV                                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1771 | NS      | $290777.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                            | Kalyan Jewellers India Ltd                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    112014 | NS      | $604877.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     23600 | NS      | $118338.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                          | Tamilnad Mercantile Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     32342 | NS      | $184884.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                    | Zhuzhou CRRC Times Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2088 | NS      | $15343.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    133300 | NS      | $2779545.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    115918 | NS      | $1428994.23   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     15300 | NS      | $32416.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties NV                                          | Eurocommercial Properties NV                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     12308 | NS      | $376556.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S/A                                              | Sendas Distribuidora S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    324200 | NS      | $430708.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3218 | NS      | $42863.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                         | Cisarua Mountain Dairy PT TBK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    653000 | NS      | $221256.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     11748 | NS      | $439438.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubra A/S                                                             | Gubra A/S                                                             | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      2713 | NS      | $220765.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                           | Hensoldt AG                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     17139 | NS      | $1477461.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LDR Turizm AS                                                         | LDR Turizm AS                                                         | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     83680 | NS      | $136337.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WA1 Resources Ltd                                                     | WA1 Resources Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9274 | NS      | $122264.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                  | Conduit Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     37895 | NS      | $200059.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Majed for Oud Co                                                   | Al Majed for Oud Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8019 | NS      | $282849.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    103500 | NS      | $4901406.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB                                                       | Hemnet Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     23456 | NS      | $440684.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                      | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                      | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     25510 | NS      | $118156.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    500600 | NS      | $210954.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5225 | NS      | $187363.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volution Group PLC                                                    | Volution Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     58319 | NS      | $505950.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elior Group SA                                                        | Elior Group SA                                                        | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     27606 | NS      | $88900.80     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Baltic Classifieds Group PLC                                          | Baltic Classifieds Group PLC                                          | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    121468 | NS      | $331662.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd                                                | AutoStore Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    316776 | NS      | $370891.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eureka Forbes Ltd                                                     | Eureka Forbes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     22400 | NS      | $154219.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBM Holdings Ltd                                                      | HBM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    148000 | NS      | $231217.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    821400 | NS      | $309694.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                         | Aditya Birla Sun Life Asset Management Co Ltd                         | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     21077 | NS      | $188833.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     49960 | NS      | $96724.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                               | Vestas Wind Systems A/S                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    281933 | NS      | $7687147.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost SA                                                             | InPost SA                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     70886 | NS      | $871649.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Robotics Inc                                                   | Doosan Robotics Inc                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      9243 | NS      | $500471.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                             | Shanghai United Imaging Healthcare Co Ltd                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     10313 | NS      | $185428.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtrom Group Ltd                                                     | Ashtrom Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18095 | NS      | $398281.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                    | Next Vision Stabilized Systems Ltd                                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     19518 | NS      | $1285440.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     99000 | NS      | $23403.35     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    151400 | NS      | $3651028.46   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| OUTsurance Group Ltd                                                  | OUTsurance Group Ltd                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    238793 | NS      | $1032704.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Dynamics Inc                                                     | Apex Dynamics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $207507.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    306600 | NS      | $1194004.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I-TAIL Corp PCL                                                       | I-TAIL Corp PCL                                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     86200 | NS      | $41314.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                               | AFRY AB                                                               | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     23673 | NS      | $385185.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nibe Industrier AB                                                    | Nibe Industrier AB                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    411197 | NS      | $1588800.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                              | Aston Martin Lagonda Global Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    126124 | NS      | $107808.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    104202 | NS      | $95079.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342900 | NS      | $68022.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    120500 | NS      | $99175.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumou Real Estate Co                                                  | Sumou Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     11179 | NS      | $95373.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $117145.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GSK PLC                                                               | GSK PLC                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1156813 | NS      | $28388688.66  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    159974 | NS      | $177158.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                             | Modern Times Group MTG AB                                             | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     30302 | NS      | $377016.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartGroup Corp Ltd                                                   | SmartGroup Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     25202 | NS      | $153606.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ontex Group NV                                                        | Ontex Group NV                                                        | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     20660 | NS      | $118894.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronext NV                                                           | Euronext NV                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     21683 | NS      | $3259598.20   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                    | Sports Gear Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $83942.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inficon Holding AG                                                    | Inficon Holding AG                                                    | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4550 | NS      | $567421.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Engcon AB                                                             | Engcon AB                                                             | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     12692 | NS      | $114545.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Technip Energies NV                                                   | Technip Energies NV                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     36094 | NS      | $1376847.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     43700 | NS      | $90274.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros              | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros              | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    144058 | NS      | $189153.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                  | PolyPeptide Group AG                                                  | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      3447 | NS      | $113558.47    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HomeCo Daily Needs REIT                                               | HomeCo Daily Needs REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    482775 | NS      | $439445.95    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Visional Inc                                                          | Visional Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $434259.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgepoint Group PLC                                                 | Bridgepoint Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     65089 | NS      | $248461.03    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Piotech Inc                                                           | Piotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4559 | NS      | $215541.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB publ                                                       | Nordnet AB publ                                                       | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     36812 | NS      | $1078947.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                                                | Eurofins Scientific SE                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     33516 | NS      | $2456243.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215853 | NS      | $1599669.75   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Dottikon Es Holding AG                                                | Dottikon Es Holding AG                                                | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       926 | NS      | $407334.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     49903 | NS      | $1062694.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cover Corp                                                            | Cover Corp                                                            | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |     11200 | NS      | $107823.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                            | REPT BATTERO Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     72800 | NS      | $124302.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Svolder AB                                                            | Svolder AB                                                            | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |     24332 | NS      | $156647.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Worldline SA/France                                                   | Worldline SA/France                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     55280 | NS      | $101410.70    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coface SA                                                             | Coface SA                                                             | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     29757 | NS      | $548685.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB Ltd                                                               | KSB Ltd                                                               | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     20405 | NS      | $171348.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    280153 | NS      | $152843.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     62000 | NS      | $291539.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NN Group NV                                                           | NN Group NV                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     76195 | NS      | $5882892.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukhan Bank                                                           | Dukhan Bank                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    467458 | NS      | $448841.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melrose Industries PLC                                                | Melrose Industries PLC                                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    349155 | NS      | $2763307.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kokusai Electric Corp                                                 | Kokusai Electric Corp                                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1882557.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      6686 | NS      | $190988.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     11783 | NS      | $227022.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                                           | FinecoBank Banca Fineco SpA                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    179530 | NS      | $4680850.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Merlin Properties Socimi SA                                           | Merlin Properties Socimi SA                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    104457 | NS      | $1524907.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                             | Argenx SE                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17241 | NS      | $14514269.34  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                   | Range Intelligent Computing Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $187600.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinko Solar Co Ltd                                                    | Jinko Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     79291 | NS      | $64069.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                       | Cambricon Technologies Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7449 | NS      | $1446642.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                 | Everdisplay Optronics Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1180046 | NS      | $449705.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                            | Bestechnic Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $208084.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxyCore Inc                                                        | GalaxyCore Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18062 | NS      | $38660.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                      | Simcere Pharmaceutical Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    178000 | NS      | $273740.61    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUCHS SE                                                              | FUCHS SE                                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     17927 | NS      | $803013.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALK-Abello A/S                                                        | ALK-Abello A/S                                                        | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     34792 | NS      | $1250621.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quilter PLC                                                           | Quilter PLC                                                           | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    370321 | NS      | $911523.21    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Empyrean Technology Co Ltd                                            | Empyrean Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |      4200 | NS      | $63981.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3210 | NS      | $484658.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                   | CapitaLand Investment Ltd/Singapore                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    665300 | NS      | $1401993.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimian Group AB                                                       | Vimian Group AB                                                       | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     58507 | NS      | $192552.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Voltalia SA                                                           | Voltalia SA                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     17228 | NS      | $157618.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Healthcare Group PLC                                            | Spire Healthcare Group PLC                                            | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     64329 | NS      | $144497.91    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Olam Group Ltd                                                        | Olam Group Ltd                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    198325 | NS      | $148049.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                              | Accelleron Industries AG                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     26869 | NS      | $2087455.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                                                      | JD Logistics Inc                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    525400 | NS      | $770870.17    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pennon Group PLC                                                      | Pennon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    124477 | NS      | $883181.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                          | Al Masane Al Kobra Mining Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10480 | NS      | $245878.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    416000 | NS      | $146443.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     14130 | NS      | $286076.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                   | Anker Innovations Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10140 | NS      | $166178.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2660 | NS      | $54008.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     13645 | NS      | $129335.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5556 | NS      | $244425.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Silicon Industry Group Co Ltd                                | National Silicon Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75121 | NS      | $232898.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                    | Beijing Roborock Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3731 | NS      | $81280.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    397540 | NS      | $202255.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7175 | NS      | $204708.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                       | Xinjiang Daqo New Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21185 | NS      | $81401.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     66780 | NS      | $550485.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                                                  | Lottery Corp Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    647115 | NS      | $2226687.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     12976 | NS      | $3319326.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercos SpA                                                          | Intercos SpA                                                          | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     10868 | NS      | $141169.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vobile Group Ltd                                                      | Vobile Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    586000 | NS      | $309431.49    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     20000 | NS      | $52983.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaily Engineering Plastics Ltd                                       | Shaily Engineering Plastics Ltd                                       | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     12017 | NS      | $302379.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loongson Technology Corp Ltd                                          | Loongson Technology Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8995 | NS      | $170248.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwatsing Technology Co Ltd                                            | Hwatsing Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4650 | NS      | $99982.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                         | Ventia Services Group Pty Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    215133 | NS      | $853595.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                    | Develop Global Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     74650 | NS      | $231976.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                        | ANE Cayman Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171000 | NS      | $259680.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                         | Endeavour Group Ltd/Australia                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    433685 | NS      | $1058482.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     91436 | NS      | $568274.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Destek Finans Faktoring AS                                            | Destek Finans Faktoring AS                                            | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     32474 | NS      | $419492.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBX Group International PLC                                           | HBX Group International PLC                                           | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |     21516 | NS      | $189521.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                             | QIAGEN NV                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     70381 | NS      | $3211715.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    174850 | NS      | $12445159.63  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NCAB Group AB                                                         | NCAB Group AB                                                         | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     38365 | NS      | $198924.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3815 | NS      | $140667.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299000 | NS      | $190920.54    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD Renewable Energy Co Ltd                                            | HD Renewable Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19415 | NS      | $60987.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group NV                                              | Universal Music Group NV                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    310012 | NS      | $8093804.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Antin Infrastructure Partners SA                                      | Antin Infrastructure Partners SA                                      | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      8410 | NS      | $111611.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Ltd                                                          | Seatrium Ltd                                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    644625 | NS      | $1082729.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Authum Investment & Infrastucture Ltd                                 | Authum Investment & Infrastucture Ltd                                 | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     13339 | NS      | $465027.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Point Zero Group PJSC                                             | Two Point Zero Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    955020 | NS      | $678646.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ola Electric Mobility Ltd                                             | Ola Electric Mobility Ltd                                             | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    643414 | NS      | $259429.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Group Holdings PLC                                           | Berkeley Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     27254 | NS      | $1431127.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                           | Stabilus SE                                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      6520 | NS      | $156594.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2987 | NS      | $142035.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB                                                         | Beijer Ref AB                                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    109372 | NS      | $1768924.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Anycolor Inc                                                          | Anycolor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $222782.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexus Industria REIT                                                  | Dexus Industria REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     67069 | NS      | $120310.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrie De Nora SpA                                                 | Industrie De Nora SpA                                                 | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      9354 | NS      | $80086.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                                               | NetEase Cloud Music Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25650 | NS      | $612950.47    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Logista Integral SA                                                   | Logista Integral SA                                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     14361 | NS      | $508012.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                             | Anhui Jianghuai Automobile Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     32100 | NS      | $227644.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    298300 | NS      | $444889.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    997400 | NS      | $1133157.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1563200 | NS      | $1719980.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1052100 | NS      | $863692.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    714000 | NS      | $632170.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28900 | NS      | $188389.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    135200 | NS      | $784475.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    344700 | NS      | $2079079.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    241090 | NS      | $2362560.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    381600 | NS      | $1151368.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    432700 | NS      | $771178.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    896900 | NS      | $492142.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    168400 | NS      | $367201.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $4143407.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1111000 | NS      | $1153983.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    150285 | NS      | $618153.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    293500 | NS      | $1762274.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    500600 | NS      | $1950058.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    189500 | NS      | $140089.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    708700 | NS      | $354352.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    539600 | NS      | $396585.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    152200 | NS      | $149802.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     90600 | NS      | $371229.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    342600 | NS      | $268977.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China United Network Communications Ltd                               | China United Network Communications Ltd                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    421500 | NS      | $308578.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    340800 | NS      | $363750.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     41600 | NS      | $130284.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    119000 | NS      | $283692.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    155200 | NS      | $165873.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14400 | NS      | $46686.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    136000 | NS      | $118854.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    331200 | NS      | $323610.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    134024 | NS      | $1143820.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    101800 | NS      | $672643.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     90300 | NS      | $305185.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    272800 | NS      | $211441.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     25600 | NS      | $255635.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     74500 | NS      | $278469.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     99800 | NS      | $302118.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    239700 | NS      | $173079.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    646500 | NS      | $859536.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     22400 | NS      | $85011.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    204300 | NS      | $144006.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                          | Sanan Optoelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     59300 | NS      | $120045.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41400 | NS      | $454810.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    276000 | NS      | $340455.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    326400 | NS      | $1611903.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co Ltd                                             | Founder Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    100200 | NS      | $111972.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                            | SDIC Power Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     88700 | NS      | $166726.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    168028 | NS      | $541159.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24300 | NS      | $329201.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    198200 | NS      | $231708.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    892200 | NS      | $304219.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      9200 | NS      | $80665.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    193400 | NS      | $338590.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    120700 | NS      | $162029.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    146900 | NS      | $467642.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     71900 | NS      | $77566.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    364100 | NS      | $154926.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    262500 | NS      | $195560.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167794 | NS      | $799551.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     18700 | NS      | $87767.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     10100 | NS      | $37245.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     32700 | NS      | $257291.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     62800 | NS      | $179943.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     76700 | NS      | $152741.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25600 | NS      | $65504.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $204739.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    176700 | NS      | $289354.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    301500 | NS      | $655702.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    183600 | NS      | $526078.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                | Zhongjin Gold Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     58800 | NS      | $196787.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                          | Beijing Tong Ren Tang Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $104452.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     88500 | NS      | $490810.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $138651.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                            | Yonghui Superstores Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    402800 | NS      | $270651.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                        | Hainan Airlines Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    509600 | NS      | $132146.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    126815 | NS      | $238915.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                     | Yutong Bus Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     34500 | NS      | $161627.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    269200 | NS      | $231405.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     54100 | NS      | $188188.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corp Ltd                                  | Huadian Power International Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     84700 | NS      | $60188.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China XD Electric Co Ltd                                              | China XD Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    175800 | NS      | $229196.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                  | Shanxi Lu'an Environmental Energy Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68800 | NS      | $116310.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     19510 | NS      | $84273.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                | Xiamen Tungsten Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     89400 | NS      | $525901.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    172600 | NS      | $198071.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     35300 | NS      | $327564.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                | Youngor Fashion Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    208500 | NS      | $227021.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                     | Sichuan Changhong Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    217000 | NS      | $282910.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                          | Zhejiang China Commodities City Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     66500 | NS      | $151960.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    219500 | NS      | $151575.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      7300 | NS      | $176519.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16860 | NS      | $414739.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     45900 | NS      | $288685.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     26370 | NS      | $174919.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                 | Zhejiang Juhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $154671.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     82200 | NS      | $63358.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                          | Beijing Tiantan Biological Products Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $196643.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     24900 | NS      | $64640.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     36400 | NS      | $60910.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road and Bridge Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     55160 | NS      | $78631.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                              | Yunnan Yuntianhua Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $91423.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $571897.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     46800 | NS      | $137584.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52080 | NS      | $154525.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     57900 | NS      | $305097.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     35900 | NS      | $146121.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     13650 | NS      | $61464.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     25717 | NS      | $63003.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13468 | NS      | $212074.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                        | Hengtong Optic-electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     52500 | NS      | $186007.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     11700 | NS      | $27121.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Yeast Co Ltd                                                    | Angel Yeast Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     28900 | NS      | $181102.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5247 | NS      | $161713.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synsam AB                                                             | Synsam AB                                                             | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     29780 | NS      | $218048.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                         | Johnson Electric Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     88968 | NS      | $339709.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                      | Taiwan Speciality Chemicals Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $311770.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helia Group Ltd                                                       | Helia Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     67284 | NS      | $246775.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five-Star Business Finance Ltd                                        | Five-Star Business Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     58264 | NS      | $353521.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    341200 | NS      | $3478412.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Zylox-Tonbridge Medical Technology Co Ltd                             | Zylox-Tonbridge Medical Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     37000 | NS      | $109809.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                      | Novo Nordisk A/S                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    907287 | NS      | $46401518.45  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Grainturk Tarim AS                                                    | Grainturk Tarim AS                                                    | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     14058 | NS      | $94071.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                             | Shell PLC                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1639113 | NS      | $60408459.56  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      5139 | NS      | $95885.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                      | Rategain Travel Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      8592 | NS      | $66122.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     28800 | NS      | $104343.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou SF Intra-City Industrial Co Ltd                              | Hangzhou SF Intra-City Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66800 | NS      | $94404.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kempower Oyj                                                          | Kempower Oyj                                                          | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      5722 | NS      | $102617.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7321 | NS      | $213946.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inox Green Energy Services Ltd                                        | Inox Green Energy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     40650 | NS      | $95135.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27000 | NS      | $201413.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keystone Realtors Ltd                                                 | Keystone Realtors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     10000 | NS      | $58600.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anand Rathi Wealth Ltd                                                | Anand Rathi Wealth Ltd                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |      7070 | NS      | $244824.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    112800 | NS      | $197818.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      4480 | NS      | $29736.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                         | Ningbo Deye Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10584 | NS      | $130708.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                         | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      9570 | NS      | $366610.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31302 | NS      | $237053.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     19751 | NS      | $46831.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    396500 | NS      | $232334.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tate & Lyle PLC                                                       | Tate & Lyle PLC                                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     95117 | NS      | $479508.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                          | Nuvama Wealth Management Ltd                                          | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     30905 | NS      | $509069.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                         | Schroders PLC                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    212585 | NS      | $1163765.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    283735 | NS      | $1311557.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Region Group                                                          | Region Group                                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    307818 | NS      | $482380.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                          | Cie Generale des Etablissements Michelin SCA                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    188877 | NS      | $6279913.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| R&S Group Holding AG                                                  | R&S Group Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      8438 | NS      | $168493.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9413 | NS      | $218899.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                          | Vijaya Diagnostic Centre Ltd                                          | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     18972 | NS      | $223958.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                     | Caliway Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    280000 | NS      | $1381263.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logistea AB                                                           | Logistea AB                                                           | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     82573 | NS      | $128443.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding NV                                                    | Ariston Holding NV                                                    | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     18227 | NS      | $95388.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    486900 | NS      | $2148201.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                  | Sichuan Biokin Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13148 | NS      | $608617.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     35596 | NS      | $290358.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                             | Onewo Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $145226.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA Systems ASA                                                     | TOMRA Systems ASA                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     59145 | NS      | $797446.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                              | Wihlborgs Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     73622 | NS      | $728729.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16920 | NS      | $34644.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                               | Prudent Corporate Advisory Services Ltd                               | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      3900 | NS      | $110578.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AlSaif Stores For Development & Investment Co                         | AlSaif Stores For Development & Investment Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120285 | NS      | $201394.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2076188 | NS      | $4159795.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviva PLC                                                             | Aviva PLC                                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    859461 | NS      | $7911785.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    536520 | NS      | $2823390.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IONOS Group SE                                                        | IONOS Group SE                                                        | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     12986 | NS      | $407975.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Hi International Holding Ltd                                    | Super Hi International Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $50661.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syensqo SA                                                            | Syensqo SA                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     20626 | NS      | $1660812.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jindal Saw Ltd                                                        | Jindal Saw Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     45120 | NS      | $84306.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    266835 | NS      | $166312.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                                           | Instalco AB                                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     81719 | NS      | $229410.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6646 | NS      | $88417.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| d'Amico International Shipping SA                                     | d'Amico International Shipping SA                                     | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      9382 | NS      | $54696.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $619780.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saab AB                                                               | Saab AB                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     91016 | NS      | $5307654.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     88800 | NS      | $183441.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                      | Damai Entertainment Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   7100000 | NS      | $866576.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    617533 | NS      | $258923.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                               | Pasifik Eurasia Lojistik Dis Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    154312 | NS      | $486669.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18850 | NS      | $56153.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    150000 | NS      | $72026.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    157087 | NS      | $2222093.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intea Fastigheter AB                                                  | Intea Fastigheter AB                                                  | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     32225 | NS      | $230882.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                           | GoTo Gojek Tokopedia Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 170202400 | NS      | $653250.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zangge Mining Co Ltd                                                  | Zangge Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $1228524.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                 | Shanghai Rural Commercial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    234900 | NS      | $312641.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                              | SUPCON Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     22030 | NS      | $155726.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lai Yih Footwear Co Ltd                                               | Lai Yih Footwear Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $135532.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    482500 | NS      | $105821.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    399930 | NS      | $108342.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                      | Shanghai Chicmax Cosmetic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $95401.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XXF Group Holdings Ltd                                                | XXF Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $246367.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfisterer Holding SE                                                  | Pfisterer Holding SE                                                  | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      2051 | NS      | $184273.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Redox Ltd/Australia                                                   | Redox Ltd/Australia                                                   | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     39694 | NS      | $80468.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    158370 | NS      | $486692.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    376283 | NS      | $2050772.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                 | Acutaas Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     20568 | NS      | $390149.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D&D PharmaTech Inc                                                    | D&D PharmaTech Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11028 | NS      | $702766.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITH Corp                                                              | ITH Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $207816.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotiv Ltd                                                            | Amotiv Ltd                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     43623 | NS      | $260937.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                   | WuXi XDC Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     66000 | NS      | $515128.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     81800 | NS      | $382542.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planisware SA                                                         | Planisware SA                                                         | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      4180 | NS      | $115857.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                          | ams-OSRAM AG                                                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     21918 | NS      | $217174.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skylark Holdings Co Ltd                                               | Skylark Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     68200 | NS      | $1464116.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Recruit Holdings Co Ltd                                               | Recruit Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    394500 | NS      | $22266365.75  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamma Communications PLC                                              | Gamma Communications PLC                                              | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     21055 | NS      | $261676.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    116279 | NS      | $60894.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scatec ASA                                                            | Scatec ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     35708 | NS      | $375953.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                       | Tera Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |     86359 | NS      | $345725.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co Ltd                                                    | Tokyo Metro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     76900 | NS      | $782270.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zalando SE                                                            | Zalando SE                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     62663 | NS      | $1864887.01   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Abacus Group                                                          | Abacus Group                                                          | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     78325 | NS      | $63199.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realord Group Holdings Ltd                                            | Realord Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    116000 | NS      | $199853.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    158000 | NS      | $50545.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $28410.10     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JF SmartInvest Holdings Ltd                                           | JF SmartInvest Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 83680005BPS0CICDED02 | Long             | EC               | CORP              | KY        |     39500 | NS      | $249174.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                           | Petrindo Jaya Kreasi Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6280000 | NS      | $881271.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                          | DPC Dash Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     15600 | NS      | $143603.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                   | Abacus Storage King                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    161301 | NS      | $163496.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shurgard Self Storage Ltd                                             | Shurgard Self Storage Ltd                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      9251 | NS      | $318339.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                   | Hygon Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39948 | NS      | $1284354.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emeis SA                                                              | Emeis SA                                                              | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     17828 | NS      | $300043.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XtalPi Holdings Ltd                                                   | XtalPi Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    416000 | NS      | $505602.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                  | Sanofi Consumer Healthcare India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1905 | NS      | $95799.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Sesame International Holding Ltd                                | Black Sesame International Holding Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40400 | NS      | $100072.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     38250 | NS      | $620668.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ades Holding Co                                                       | Ades Holding Co                                                       | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     83356 | NS      | $387578.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH Ltd                                                               | SGH Ltd                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     57619 | NS      | $1784758.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     15544 | NS      | $167927.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    208000 | NS      | $1985533.50   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SPIE SA                                                               | SPIE SA                                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     40337 | NS      | $2333633.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ION Exchange India Ltd                                                | ION Exchange India Ltd                                                | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     14879 | NS      | $63006.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                             | Sampo Oyj                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     53370 | NS      | $648536.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Ltd                                                | J&T Global Express Ltd                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1008400 | NS      | $1353861.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                     | Sudarshan Chemical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12239 | NS      | $129049.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                             | Sectra AB                                                             | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     36125 | NS      | $983574.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     15707 | NS      | $243949.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinnevik AB                                                           | Kinnevik AB                                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     64717 | NS      | $587442.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Websol Energy System Ltd                                              | Websol Energy System Ltd                                              | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    185210 | NS      | $184881.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    133038 | NS      | $11506542.53  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Entra ASA                                                             | Entra ASA                                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     14424 | NS      | $165305.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Granges AB                                                            | Granges AB                                                            | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     35420 | NS      | $559801.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fevertree Drinks PLC                                                  | Fevertree Drinks PLC                                                  | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     31083 | NS      | $342408.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                             | Beijing Fourth Paradigm Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $183805.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                          | ROCKWOOL A/S                                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     25050 | NS      | $887834.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 SA                                                         | Azzas 2154 SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33090 | NS      | $151931.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammerson PLC                                                         | Hammerson PLC                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    125008 | NS      | $554868.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc                                                             | SHIFT Inc                                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     53000 | NS      | $332042.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     10587 | NS      | $46922.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amman Mineral Internasional PT                                        | Amman Mineral Internasional PT                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3853400 | NS      | $1484743.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                        | Tips Music Ltd                                                        | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     33251 | NS      | $204305.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apotea AB                                                             | Apotea AB                                                             | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     16265 | NS      | $162706.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank Ltd                                                      | Rakuten Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1243538.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      6143 | NS      | $66132.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     11326 | NS      | $1348380.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canal+ SA                                                             | Canal+ SA                                                             | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    199610 | NS      | $715781.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     86492 | NS      | $225525.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                      | Medibank Pvt Ltd                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    779549 | NS      | $2490043.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENDA INC                                                             | GENDA INC                                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     21600 | NS      | $96600.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     44976 | NS      | $287882.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                        | ITC Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    256112 | NS      | $562578.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Capital Partners PLC                                              | CVC Capital Partners PLC                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     55397 | NS      | $930372.82    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mandatum Oyj                                                          | Mandatum Oyj                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    122767 | NS      | $992561.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                      | Riyadh Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24741 | NS      | $156197.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PCL                                                          | CP AXTRA PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    417587 | NS      | $208097.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   1595500 | NS      | $1035173.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zabka Group SA                                                        | Zabka Group SA                                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     93275 | NS      | $594124.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigaku Holdings Corp                                                  | Rigaku Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $239536.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azad Engineering Ltd                                                  | Azad Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      6010 | NS      | $110518.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raspberry PI Holdings PLC                                             | Raspberry PI Holdings PLC                                             | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     21011 | NS      | $84839.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                   | Shriram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    419172 | NS      | $4645993.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB Tech NV                                                           | CMB Tech NV                                                           | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     32966 | NS      | $320938.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Robotics                                                      | Horizon Robotics                                                      | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1445400 | NS      | $1608166.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aditya Vision Ltd                                                     | Aditya Vision Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     16722 | NS      | $90801.36     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13257 | NS      | $120247.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     75000 | NS      | $969112.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                        | Huaibei Mining Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $41065.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $81304.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                | Zhejiang Zheneng Electric Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    134200 | NS      | $95171.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                          | Shaanxi Coal Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $376004.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Ltd                                                               | IPH Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     68789 | NS      | $161469.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laopu Gold Co Ltd                                                     | Laopu Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      7600 | NS      | $603430.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rusta AB                                                              | Rusta AB                                                              | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     11872 | NS      | $111394.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaro Andalan Indonesia PT                                            | Adaro Andalan Indonesia PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    443100 | NS      | $185344.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuhu Car Inc                                                          | Tuhu Car Inc                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     70000 | NS      | $145153.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Diagnostyka SA                                                        | Diagnostyka SA                                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      6125 | NS      | $291325.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                              | We Buy Cars Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    113134 | NS      | $326566.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     11838 | NS      | $363822.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2791600 | NS      | $1050862.47   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zijin Gold International Co Ltd                                       | Zijin Gold International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     50000 | NS      | $937881.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marketingforce Management Ltd                                         | Marketingforce Management Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30900 | NS      | $139027.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanil Electric Co Ltd                                                 | Sanil Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4288 | NS      | $387260.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      9365 | NS      | $70924.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                               | Saudi National Bank/The                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    814076 | NS      | $8221499.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyNovo Ltd                                                          | PolyNovo Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    146523 | NS      | $120181.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit Inc                                                | Sekisui House Reit Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1449 | NS      | $831988.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guzman y Gomez Ltd                                                    | Guzman y Gomez Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     13124 | NS      | $189475.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69500 | NS      | $95960.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                    | Vault Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    262711 | NS      | $956530.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    137268 | NS      | $409886.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                | U-Next Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     16800 | NS      | $214575.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd /new                                                  | Tata Motors Ltd /new                                                  | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    552608 | NS      | $2554630.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaqin Technology Co Ltd                                              | Huaqin Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $440703.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $509062.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1137230 | NS      | $194113.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                        | Thule Group AB                                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     28133 | NS      | $731797.35    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Envision Greenwise Holdings Ltd                                       | Envision Greenwise Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    478000 | NS      | $197132.40    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Aadhar Housing Finance Ltd                                            | Aadhar Housing Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     35851 | NS      | $193476.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      9505 | NS      | $144712.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL Energy Ltd                                                        | AGL Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    165148 | NS      | $1025300.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     31448 | NS      | $95712.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahez International Co                                                | Jahez International Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26656 | NS      | $102479.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co Ltd                                                      | METAWATER Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $90165.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                          | Alteogen Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12510 | NS      | $3903540.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                 | Kongsberg Gruppen ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    122425 | NS      | $3138651.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd                                                            | Hafnia Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     87657 | NS      | $472748.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1352206 | NS      | $20203488.65  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $505529.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    457454 | NS      | $160667.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                              | Hiab Oyj                                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     10055 | NS      | $584786.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jai Balaji Industries Ltd                                             | Jai Balaji Industries Ltd                                             | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     58630 | NS      | $47156.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Ltd                                                            | BW LPG Ltd                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     25458 | NS      | $333152.17    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                    | NP3 Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      8148 | NS      | $228916.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                   | Lovisa Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     18279 | NS      | $357269.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duality Biotherapeutics Inc                                           | Duality Biotherapeutics Inc                                           | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      4100 | NS      | $157078.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DigiCo Infrastructure REIT                                            | DigiCo Infrastructure REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    116577 | NS      | $214560.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Softwareone Holding AG                                                | Softwareone Holding AG                                                | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     20170 | NS      | $231797.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Gemmological Institute India Ltd                        | International Gemmological Institute India Ltd                        | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     72848 | NS      | $271520.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiwi Property Group Ltd                                               | Kiwi Property Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    293871 | NS      | $178285.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                   | BAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    821500 | NS      | $203699.49    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shapir Engineering and Industry Ltd                                   | Shapir Engineering and Industry Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29728 | NS      | $291860.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    780190 | NS      | $8565828.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104609 | NS      | $554821.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $97663.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | Distribuidora Internacional de Alimentacion SA                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      3493 | NS      | $150351.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Tyre & Industries Ltd                                              | JK Tyre & Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     18272 | NS      | $102196.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Co                                          | Kuwait Telecommunications Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    187081 | NS      | $419791.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                     | Embracer Group AB                                                     | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     37452 | NS      | $246516.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bufab AB                                                              | Bufab AB                                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     34915 | NS      | $380857.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     20041 | NS      | $126516.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                                                         | Alpha Bank SA                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    652497 | NS      | $2743445.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    254072 | NS      | $383331.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TF Bank AB                                                            | TF Bank AB                                                            | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      7290 | NS      | $129481.56    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Metlen Energy & Metals PLC                                            | Metlen Energy & Metals PLC                                            | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     20000 | NS      | $1038214.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIH Mobile Ltd                                                        | FIH Mobile Ltd                                                        | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     29700 | NS      | $74369.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    201500 | NS      | $3257977.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PH        |    112725 | NS      | $2241.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1181100 | NS      | $1754161.50   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Greatland Resources Ltd                                               | Greatland Resources Ltd                                               | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |    141813 | NS      | $992018.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB                                                           | Mycronic AB                                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     42182 | NS      | $1021513.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                   | Atrium Ljungberg AB                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     64970 | NS      | $234084.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aditya Birla Lifestyle Brands Ltd                                     | Aditya Birla Lifestyle Brands Ltd                                     | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     76383 | NS      | $108422.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     56050 | NS      | $2002.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     24016 | NS      | $591.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                 | Wanguo Gold Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    368000 | NS      | $360742.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                 | Valterra Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     39142 | NS      | $3274701.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WinWay Technology Co Ltd                                              | WinWay Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $632707.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                         | Schaeffler AG                                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     61014 | NS      | $599060.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hacksaw AB                                                            | Hacksaw AB                                                            | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |     16305 | NS      | $112204.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                           | Sunshine Lake Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10227 | NS      | $59915.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minda Corp Ltd                                                        | Minda Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     26995 | NS      | $172429.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBRF Global Foods Co SA                                               | MBRF Global Foods Co SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    225839 | NS      | $823443.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                          | Axia Energia                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    380219 | NS      | $3511635.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                          | Axia Energia                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     57300 | NS      | $548139.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   1054000 | NS      | $211246.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Computacenter PLC                                                     | Computacenter PLC                                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     19513 | NS      | $769006.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyno Nobel Ltd                                                        | Dyno Nobel Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    508824 | NS      | $1089182.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                   | BeOne Medicines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    239500 | NS      | $5517100.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      6113 | NS      | $91117.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KeePer Technical Laboratory Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $110038.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rotork PLC                                                            | Rotork PLC                                                            | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    224205 | NS      | $981298.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoist Finance AB                                                      | Hoist Finance AB                                                      | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      9870 | NS      | $120768.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ShunSin Technology Holding Ltd                                        | ShunSin Technology Holding Ltd                                        | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     10000 | NS      | $52831.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288360 | NS      | $35696.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                   | Barrick Mining Corp                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25306 | NS      | $1099993.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Stoneweg Europe Stapled Trust                                         | Stoneweg Europe Stapled Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     89560 | NS      | $171449.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     16967 | NS      | $334830.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elis SA                                                               | Elis SA                                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     44696 | NS      | $1273486.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                  | Yangzijiang Maritime Development Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    587200 | NS      | $283097.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings Inc                                            | GMO Financial Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $29552.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                                                 | Auto Trader Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    242122 | NS      | $1909706.03   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Magnum Ice Cream Co NV/The                                            | Magnum Ice Cream Co NV/The                                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    138894 | NS      | $2199797.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiscox Ltd                                                            | Hiscox Ltd                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     90633 | NS      | $1734720.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                                                         | CAR Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    106940 | NS      | $2193585.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SpA                                                               | OVS SpA                                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     50146 | NS      | $286107.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1409800 | NS      | $4401238.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     22230 | NS      | $172526.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS Technologies Co Ltd                                                | RS Technologies Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38482.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CK Hutchison Holdings Ltd                                             | CK Hutchison Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    766024 | NS      | $5211148.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Industries Ltd                                                    | PTC Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |       968 | NS      | $200127.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     35288 | NS      | $234980.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cowell e Holdings Inc                                                 | Cowell e Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $162877.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SanBio Co Ltd                                                         | SanBio Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $164962.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Energy Ltd                                                   | Meridian Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    386236 | NS      | $1243788.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    169691 | NS      | $3003596.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirax Group PLC                                                      | Spirax Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     20851 | NS      | $1912711.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                     | Fuyao Glass Industry Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    161600 | NS      | $1395197.53   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     41371 | NS      | $108376.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                           | South32 Ltd                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     10757 | NS      | $25609.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| South32 Ltd                                                           | South32 Ltd                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1266982 | NS      | $3007796.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     11000 | NS      | $84021.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Classys Inc                                                           | Classys Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7582 | NS      | $286848.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Data AG                                                      | Northern Data AG                                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      5018 | NS      | $91642.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    360000 | NS      | $870456.74    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Global Power Synergy PCL                                              | Global Power Synergy PCL                                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    472600 | NS      | $540028.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18521 | NS      | $104979.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malakoff Corp Bhd                                                     | Malakoff Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123000 | NS      | $24551.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                | Airoha Technology Corp                                                | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $126748.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     71134 | NS      | $106277.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     30000 | NS      | $427746.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1565200 | NS      | $162953.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                     | Royal Unibrew A/S                                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13372 | NS      | $1207971.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                                                    | Cellnex Telecom SA                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    149494 | NS      | $4815975.84   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Hexpol AB                                                             | Hexpol AB                                                             | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     70177 | NS      | $669508.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    887900 | NS      | $42274.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                              | Tryg A/S                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     92404 | NS      | $2419219.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                              | Svenska Handelsbanken AB                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    409602 | NS      | $5969326.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24465 | NS      | $151443.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                            | General Interface Solution GIS Holding Ltd                            | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     52000 | NS      | $70749.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Ltd                                                          | Vicinity Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1111461 | NS      | $1897414.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molten Ventures PLC                                                   | Molten Ventures PLC                                                   | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     37066 | NS      | $251521.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    539000 | NS      | $1674442.09   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Menicon Co Ltd                                                        | Menicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     11500 | NS      | $117168.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Pfandbriefbank AG                                            | Deutsche Pfandbriefbank AG                                            | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     35822 | NS      | $177372.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco BPM SpA                                                         | Banco BPM SpA                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    341006 | NS      | $5214440.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   5627525 | NS      | $461836.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                              | Per Aarsleff Holding A/S                                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      4610 | NS      | $633552.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    111613 | NS      | $235754.68    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Legend Holdings Corp                                                  | Legend Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    129200 | NS      | $147401.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3043 | NS      | $851292.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6617 | NS      | $1166719.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                                         | UniCredit SpA                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    394934 | NS      | $32894855.30  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Group PLC                                              | Domino's Pizza Group PLC                                              | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     90996 | NS      | $212231.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    768000 | NS      | $439082.67    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Caplin Point Laboratories Ltd                                         | Caplin Point Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      3390 | NS      | $69328.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    478000 | NS      | $95802.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    322000 | NS      | $132796.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BayCurrent Inc                                                        | BayCurrent Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $1642157.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     86400 | NS      | $366091.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Dexerials Corp                                                        | Dexerials Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $764678.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $74172.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Superloop Ltd                                                         | Superloop Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    137650 | NS      | $237740.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazley PLC                                                           | Beazley PLC                                                           | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    204638 | NS      | $2290065.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     12556 | NS      | $467183.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11802 | NS      | $102450.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23925 | NS      | $264547.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     58080 | NS      | $110723.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viva Energy Group Ltd                                                 | Viva Energy Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    295480 | NS      | $403933.61    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Medicover AB                                                          | Medicover AB                                                          | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     15499 | NS      | $370713.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABN AMRO Bank NV                                                      | ABN AMRO Bank NV                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    165698 | NS      | $5797256.27   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LU-VE SpA                                                             | LU-VE SpA                                                             | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      5062 | NS      | $234235.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $220508.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primary Health Properties PLC                                         | Primary Health Properties PLC                                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    744668 | NS      | $980581.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150810 | NS      | $249106.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Samty Residential Investment Corp                                     | Samty Residential Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       129 | NS      | $95878.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6390 | NS      | $318490.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dfds A/S                                                              | Dfds A/S                                                              | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     10740 | NS      | $161532.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                               | Scandic Hotels Group AB                                               | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     37033 | NS      | $390865.50    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Orsted AS                                                             | Orsted AS                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    140778 | NS      | $2708376.05   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TBC Bank Group PLC                                                    | TBC Bank Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     12346 | NS      | $674202.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                            | Japan Post Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    504900 | NS      | $5316516.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                           | Japan Post Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     56600 | NS      | $1701484.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                | Japan Post Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    503700 | NS      | $7098620.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                            | Scout24 SE                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     22365 | NS      | $2253673.09   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    372800 | NS      | $151462.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryanair Holdings PLC                                                  | Ryanair Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    239114 | NS      | $8298454.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DroneShield Ltd                                                       | DroneShield Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    213178 | NS      | $437845.75    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Seres Group Co Ltd                                                    | Seres Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     40000 | NS      | $693185.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     80410 | NS      | $1150332.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    824973 | NS      | $875982.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7818 | NS      | $80049.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westgold Resources Ltd                                                | Westgold Resources Ltd                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    237168 | NS      | $1018521.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO AG                                                       | flatexDEGIRO AG                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     22003 | NS      | $949414.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Workplace Group PLC                                     | International Workplace Group PLC                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    185466 | NS      | $577252.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                        | CK Infrastructure Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    168000 | NS      | $1243245.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6243 | NS      | $52048.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Land Securities Group PLC                                             | Land Securities Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    195317 | NS      | $1634062.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31100 | NS      | $111037.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    407780 | NS      | $607584.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     58900 | NS      | $128939.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $104919.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     93000 | NS      | $71092.70     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                              | Craftsman Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      1513 | NS      | $129442.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                         | HelloFresh SE                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     46004 | NS      | $332713.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                             | J Kumar Infraprojects Ltd                                             | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      9945 | NS      | $64480.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camurus AB                                                            | Camurus AB                                                            | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     10875 | NS      | $726667.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    115800 | NS      | $260800.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coles Group Ltd                                                       | Coles Group Ltd                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    377861 | NS      | $5402377.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18462 | NS      | $6472.05      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1317471 | NS      | $1254889.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6377 | NS      | $165561.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SigmaRoc PLC                                                          | SigmaRoc PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    215301 | NS      | $369517.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                         | Construcciones y Auxiliar de Ferrocarriles SA                         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      4991 | NS      | $345253.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     12723 | NS      | $509608.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    202000 | NS      | $42561.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                | Aktor SA Holding Company Technical And Energy Projects                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     13820 | NS      | $159062.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibstock PLC                                                           | Ibstock PLC                                                           | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    111679 | NS      | $209698.45    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Polyus PJSC                                                           | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1062 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ambea AB                                                              | Ambea AB                                                              | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     28819 | NS      | $441719.61    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cemindia Projects Ltd                                                 | Cemindia Projects Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     33354 | NS      | $292554.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Storytel AB                                                           | Storytel AB                                                           | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     24662 | NS      | $224180.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     46693 | NS      | $338199.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    370171 | NS      | $997075.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                        | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222410 | NS      | $1681139.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     15604 | NS      | $257394.80    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Alkem Laboratories Ltd                                                | Alkem Laboratories Ltd                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     12341 | NS      | $756076.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                                            | Grifols SA                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     84428 | NS      | $1060974.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Siltronic AG                                                          | Siltronic AG                                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      4127 | NS      | $237016.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                                            | Signify NV                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     38351 | NS      | $944066.75    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    206300 | NS      | $170252.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy NV                                                   | Redcare Pharmacy NV                                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      4128 | NS      | $315613.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Star Asia Investment Corp                                             | Star Asia Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       692 | NS      | $272394.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                      | Mitra Keluarga Karyasehat Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1000000 | NS      | $142728.64    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    280000 | NS      | $162600.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1011500 | NS      | $909680.73    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32328 | NS      | $312868.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerillion PLC                                                         | Cerillion PLC                                                         | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      4240 | NS      | $69576.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell System24 Holdings Inc                                            | Bell System24 Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      7200 | NS      | $66191.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    937500 | NS      | $111038.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                      | RHI Magnesita NV                                                      | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      4361 | NS      | $163068.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Stedim Biotech                                              | Sartorius Stedim Biotech                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      8265 | NS      | $2038435.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     34324 | NS      | $274043.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                              | IRB-Brasil Resseguros SA                                              | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     14017 | NS      | $137362.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                           | Softcat PLC                                                           | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     53410 | NS      | $1017960.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                       | Nordea Bank Abp                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    657531 | NS      | $12406985.45  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandinavian Tobacco Group A/S                                        | Scandinavian Tobacco Group A/S                                        | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     12600 | NS      | $189210.01    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     44500 | NS      | $416213.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Future PLC                                                            | Future PLC                                                            | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     23069 | NS      | $163367.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd                                                 | CK Asset Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    513181 | NS      | $2592442.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    384600 | NS      | $795042.59    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Amundi SA                                                             | Amundi SA                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     16428 | NS      | $1362147.46   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                              | ATALAYA MINING COPPER SA                                              | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     22612 | NS      | $260041.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                          | VAT Group AG                                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      7643 | NS      | $3722857.31   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                     | Mitsui Fudosan Logistics Park Inc                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       944 | NS      | $735349.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                            | Demant A/S                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     23410 | NS      | $792161.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $143349.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Munters Group AB                                                      | Munters Group AB                                                      | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     34357 | NS      | $640643.93    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    363870 | NS      | $531534.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Equasens                                                              | Equasens                                                              | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      1458 | NS      | $77055.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XTB SA                                                                | XTB SA                                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     27082 | NS      | $541007.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Europris ASA                                                          | Europris ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     43267 | NS      | $410928.94    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Pandox AB                                                             | Pandox AB                                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     28642 | NS      | $630703.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    104928 | NS      | $163857.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                     | Chifeng Jilong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     86400 | NS      | $386698.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co Ltd                                                | Spring Airlines Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     11800 | NS      | $100588.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     35500 | NS      | $89259.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      4308 | NS      | $1259010.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                               | Power Mech Projects Ltd                                               | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      1590 | NS      | $40539.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2373952 | NS      | $324594.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB                                                       | Alimak Group AB                                                       | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     25204 | NS      | $396973.66    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                | Sparebank 1 Oestlandet                                                | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     12667 | NS      | $258505.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medcap AB                                                             | Medcap AB                                                             | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      2000 | NS      | $119104.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                                      | PWR Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18280 | NS      | $95691.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    439600 | NS      | $1105283.23   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                   | MIRARTH Real Estate Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       247 | NS      | $147338.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirai Corp                                                            | Mirai Corp                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       431 | NS      | $138584.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravida Holding AB                                                    | Bravida Holding AB                                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     49701 | NS      | $483866.09    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $207370.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6775 | NS      | $68100.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                                        | BAWAG Group AG                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     22255 | NS      | $3371724.16   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Adyen NV                                                              | Adyen NV                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7096 | NS      | $11459113.85  | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                            | Temple & Webster Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     23638 | NS      | $215637.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB                                                            | Attendo AB                                                            | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     27548 | NS      | $244736.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Xior Student Housing NV                                               | Xior Student Housing NV                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      8943 | NS      | $304065.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Grenergy Renovables SA                                                | Grenergy Renovables SA                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      3490 | NS      | $352909.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    285000 | NS      | $177305.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                              | Boozt AB                                                              | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     10974 | NS      | $135109.67    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HMS Networks AB                                                       | HMS Networks AB                                                       | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      8703 | NS      | $395556.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $270253.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                     | HealthCare Global Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     45794 | NS      | $337292.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $131283.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment AB Latour                                                  | Investment AB Latour                                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     39397 | NS      | $963258.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Matthey PLC                                                   | Johnson Matthey PLC                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     46163 | NS      | $1323791.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                       | Star Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     37879 | NS      | $95039.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                          | ING Groep NV                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    855859 | NS      | $24133989.06  | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Pirelli & C SpA                                                       | Pirelli & C SpA                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    105884 | NS      | $728225.92    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Megaport Ltd                                                          | Megaport Ltd                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     43745 | NS      | $355015.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                 | Lotte Wellfood Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1011 | NS      | $80428.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    119392 | NS      | $2703075.24   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOITEC                                                                | SOITEC                                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      7067 | NS      | $192473.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Industries Ltd                                                 | Nickel Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    491525 | NS      | $273690.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     24283 | NS      | $86752.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    126733 | NS      | $372009.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                                   | WiseTech Global Ltd                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     56716 | NS      | $2589229.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5486 | NS      | $258581.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    125000 | NS      | $834296.91    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    103340 | NS      | $2631022.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |     92500 | NS      | $129180.32    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238047 | NS      | $478632.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    182978 | NS      | $2371319.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY Design Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41500 | NS      | $103596.71    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    338108 | NS      | $3244257.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     33089 | NS      | $92655.71     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Delivery Hero SE                                                      | Delivery Hero SE                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     55950 | NS      | $1492942.73   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Inghams Group Ltd                                                     | Inghams Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     99084 | NS      | $164524.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Comercial Portugues SA                                          | Banco Comercial Portugues SA                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2353663 | NS      | $2477330.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KH Neochem Co Ltd                                                     | KH Neochem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $80593.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Afya Ltd                                                              | Afya Ltd                                                              | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      3000 | NS      | $46230.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8814 | NS      | $751657.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                                                     | Aura Minerals Inc                                                     | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      9300 | NS      | $468859.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitdeer Technologies Group                                            | Bitdeer Technologies Group                                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     24900 | NS      | $279129.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                       | Brookfield Wealth Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     19210 | NS      | $885558.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                         | Credicorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     18400 | NS      | $5280800.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                    | Coca-Cola Europacific Partners PLC                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     28328 | NS      | $2569349.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etoro Group Ltd                                                       | Etoro Group Ltd                                                       | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      4700 | NS      | $165111.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                     | Grab Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    672800 | NS      | $3357272.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64100 | NS      | $543568.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd/Cayman Islands                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    955400 | NS      | $15993396.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     52600 | NS      | $507064.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patria Investments Ltd                                                | Patria Investments Ltd                                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     14400 | NS      | $228816.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     66500 | NS      | $983535.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci Compass Investments Ltd                                         | Vinci Compass Investments Ltd                                         | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |      6700 | NS      | $87368.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTEX                                                                  | VTEX                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12100 | NS      | $45496.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XP Inc                                                                | XP Inc                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     99900 | NS      | $1635363.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                                    | Millicom International Cellular SA                                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     27326 | NS      | $1514953.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Spotify Technology SA                                                 | Spotify Technology SA                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     44060 | NS      | $25586082.60  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                     | Cellebrite DI Ltd                                                     | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     38077 | NS      | $686528.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Check Point Software Technologies Ltd                                 | Check Point Software Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     24010 | NS      | $4455295.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                                                 | CyberArk Software Ltd                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     13483 | NS      | $6014226.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiverr International Ltd                                              | Fiverr International Ltd                                              | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      7900 | NS      | $156104.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                                                   | Global-e Online Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32300 | NS      | $1269713.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                                            | Inmode Ltd                                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     17500 | NS      | $257075.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ituran Location and Control Ltd                                       | Ituran Location and Control Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6200 | NS      | $266662.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                                                    | Kornit Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     12600 | NS      | $181188.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oddity Tech Ltd                                                       | Oddity Tech Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     11100 | NS      | $445998.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monday.com Ltd                                                        | Monday.com Ltd                                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11655 | NS      | $1719811.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radware Ltd                                                           | Radware Ltd                                                           | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      9900 | NS      | $238491.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riskified Ltd                                                         | Riskified Ltd                                                         | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     40700 | NS      | $202279.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SimilarWeb Ltd                                                        | SimilarWeb Ltd                                                        | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     10800 | NS      | $80892.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wix.com Ltd                                                           | Wix.com Ltd                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     14700 | NS      | $1527183.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                  | ZIM Integrated Shipping Services Ltd                                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     32800 | NS      | $696344.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                                                    | AerCap Holdings NV                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     49723 | NS      | $7148178.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                | JBS NV                                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    104000 | NS      | $1499680.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharvaris NV                                                          | Pharvaris NV                                                          | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      3300 | NS      | $91575.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group NV                                                       | Nebius Group NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     59900 | NS      | $5013929.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9200 | NS      | $389712.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                         | Russian Ruble                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        | 492121412 | NS      | $6221509.64   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer