# EDGAR Filing Document

**Accession Number:** 0001882879
**File Stem:** 0000940400-26-015225
**Filing Date:** 2026-4
**Character Count:** 971060
**Document Hash:** 0d5b6b56dfa4ccd5d86f37eea79675ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015225.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015225

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust II
- **CENTRAL INDEX KEY:** 0001882879

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23757
- **FILM NUMBER:** 26906128

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Total International Equity ETF (Series ID: S000078890)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000239677 | Goldman Sachs MarketBeta(R) Total International Equity ETF | GXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust II

- **b. Investment Company Act file number:** 811-23757

- **c. CIK number of Registrant:** 0001882879

- **d. LEI of Registrant:** 549300WD8NBZ7PUDXL91

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta Total International Equity ETF

- **b. EDGAR series identifier (if any):** S000078890

- **c. LEI of Series:** 549300CTMHO2AI4CDP62

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $630099870.14

**Total Liabilities:** $8003010.95

**Net Assets:** $622096859.19

**Cash Not Reported:** $359768.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239677 | 2.93%                | 6.04%                | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $238169.00               | $14875118.84                               |
| Month 2  | $89363.05                | $33215985.37                               |
| Month 3  | $-5355037.16             | $34242897.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shanghai Putailai New Energy Technology Group Co. Ltd.                  | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $7812.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                                   | George Weston Limited COM NPV                                                 | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2551 | NS      | $187268.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                    | Turkiye Sise ve Cam Fabrikalari A.S. TRY1                                     | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     79704 | NS      | $81350.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk                                          | Alamtri Minerals Indonesia Tbk IDR100                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    369267 | NS      | $46254.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                   | Nongfu Spring Co Ltd. CNY1 H                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36348 | NS      | $220258.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Company Limited                         | China Merchants Energy Shipping Company Limited 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7543 | NS      | $17854.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Chemical Corp.                                                    | LOTTE Chemical Corp. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1056 | NS      | $70400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                   | Toray Industries Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     27824 | NS      | $238809.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Limited                                   | Qingdao Port International Co Limited 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     14000 | NS      | $13530.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovation New Material Technology Co., Ltd.                            | Innovation New Material Technology Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300W1VCSK9YDCJ297 | Long             | EC               | CORP              | CN        |      1985 | NS      | $1388.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                           | Investec Ltd. ZAR0.0002                                                       | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      7022 | NS      | $60384.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                             | Vista Energy S.A.B. de C.V. SPONSORED ADS                                     | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1260 | NS      | $72752.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeo Teknoloji Enerji Ve Endustri A.S.                                   | Yeo Teknoloji Enerji Ve Endustri A.S. TRY1                                    | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                          | Hainan Airlines Holding Co Ltd 'A' CNY1                                       | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    284399 | NS      | $70468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                          | Chroma Ate Inc TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6690 | NS      | $295799.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                        | National Bank of Kuwait S.A.K.P. KWD0.1                                       | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    134548 | NS      | $413555.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                        | Tata Motors Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     33649 | NS      | $186893.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG EUR1                                              | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3920 | NS      | $414051.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                      | Enerjisa Enerji AS TRY0.01                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      3683 | NS      | $8999.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       866 | NS      | $90899.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                             | Constellation Software Inc. COM STK NPV                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       297 | NS      | $548913.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                              | PTT Public Company Limited THB1(NVDR)                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    253042 | NS      | $301192.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     33078 | NS      | $176330.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                                 | Divis Laboratories Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2333 | NS      | $164339.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                    | Schaeffler India Ltd INR2 POST SUBD                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      1420 | NS      | $68009.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                                | Huaan Securities Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |      4367 | NS      | $4073.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                                     | Kingfa Science & Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      2481 | NS      | $6993.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                    | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    101890 | NS      | $6747380.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                                  | Sinopec Shanghai Petrochemical Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    348832 | NS      | $71352.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                              | Digital China Group Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     11800 | NS      | $69879.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                               | Metso Oyj NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10482 | NS      | $219118.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                              | Sanlam Ltd ZAR0.01                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     27324 | NS      | $182268.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                       | Dassault Systemes EUR0.10                                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8906 | NS      | $195059.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                      | Wan Hai Lines Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23307 | NS      | $57052.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                 | Bank of Jiangsu Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     15881 | NS      | $23957.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                                    | Indian Oil Corp Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     47145 | NS      | $97149.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                             | Rinnai Corp NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1709 | NS      | $44584.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                          | Manulife Financial Corporation COM NPV                                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     27755 | NS      | $988422.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                                  | Resonac Holdings Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2938 | NS      | $224501.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co., Ltd.                                                           | IKD Co., Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |       794 | NS      | $2134.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                 | North Industries Group Red Arrow Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1290 | NS      | $3813.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                | Phison Electronics Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2751 | NS      | $166588.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                                  | ZhongAn Online P & C Insurance Co Ltd. CNY1                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     17289 | NS      | $33883.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                 | Novonesis (Novozymes) B SER'B'DKK2                                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6864 | NS      | $407305.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                                       | Imperial Oil Ltd. COM NPV                                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2445 | NS      | $286028.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    389898 | NS      | $24922191.21  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd.                                                    | Huagong Tech Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |       893 | NS      | $11695.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co., Ltd.                                      | Taichung Commercial Bank Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     74037 | NS      | $50052.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                           | Sumitomo Metal Mining Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4257 | NS      | $344240.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                      | CMOC Group Limited 'H'CNY0.2                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     60327 | NS      | $186329.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                            | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       993 | NS      | $16972.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                      | JFE Holdings, Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5102 | NS      | $71910.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energie Versorgung Niederoesterreich AG                                 | Energie Versorgung Niederoesterreich AG NPV                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       553 | NS      | $19326.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                | Industrivarden AB (publ) SER'C'NPV                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2504 | NS      | $142037.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                    | Air Liquide S.A.(L') EUR5.50                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9273 | NS      | $1951485.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                | Bank of Hangzhou Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5459 | NS      | $12929.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogan Enerji Yatirim Holding AS                                         | Mogan Enerji Yatirim Holding AS TRY1                                          | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |    295111 | NS      | $71105.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp.                                                          | SG Micro Corp. A CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       644 | NS      | $6456.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd.                                             | Luxi Chemical Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      1787 | NS      | $4868.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                            | Sysmex Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     11012 | NS      | $103824.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                                                          | Camtek Limited ORD                                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       412 | NS      | $68527.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd.                                                  | POSCO Future M Co Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $98559.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                          | Tata Consultancy Services Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12192 | NS      | $353445.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                           | Beiersdorf AG NPV                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1575 | NS      | $200186.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                    | Henkel AG & Co. KGaA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1573 | NS      | $142543.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                  | Teck Resources Limited CLASS'B'SUB-VTG COM NPV                                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7040 | NS      | $413516.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       886 | NS      | $48242.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa                                                                   | Cimsa TRY1                                                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |      6601 | NS      | $7689.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     30272 | NS      | $296588.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                            | WH Group Ltd. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    124143 | NS      | $156167.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                               | China Coal Energy Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     30794 | NS      | $51178.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                      | Hero Motocorp Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2415 | NS      | $151574.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                               | Sumitomo Forestry Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      2503 | NS      | $27174.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                           | H and M Hennes and Mauritz AB SER'B'NPV                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8964 | NS      | $191448.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology                                       | Isoftstone Information Technology A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $6442.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                            | Keda Industrial Group Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1787 | NS      | $4685.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                           | Assicurazioni Generali S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14648 | NS      | $625383.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                      | The Sage Group PLC GBP0.01051948                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     19381 | NS      | $214134.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                               | SpareBank 1 Sor-Norge ASA NOK25                                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      2826 | NS      | $62827.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                             | NetEase Inc. USD0.0001                                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     28475 | NS      | $652342.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                                  | CK Asset Holdings Ltd. HKD1                                                   | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     36519 | NS      | $232406.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                             | Swisscom AG CHF1(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       416 | NS      | $390278.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                    | China Suntien Green Energy Corp Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     18681 | NS      | $10030.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                 | Leroy Seafood Group ASA NOK0.10                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     10273 | NS      | $53668.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                              | Unimicron Technology Corp. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21472 | NS      | $331253.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB SER'B'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10065 | NS      | $89108.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                | Pan Pacific International Holdings Corp. NPV                                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     36230 | NS      | $241339.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                                | JX Advanced Metals Corp. ORD SHS                                              | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      8800 | NS      | $234422.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                    | Patanjali Foods Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     10782 | NS      | $60205.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                           | ICL Group Ltd ILS1                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |       467 | NS      | $2205.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                                 | Persol Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      2083 | NS      | $3332.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                          | Marubeni Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23759 | NS      | $914293.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                              | Yapi Ve Kredi Bankasi A.S. TRY1                                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     54445 | NS      | $53637.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                                | State Grid Yingda Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |      2978 | NS      | $3220.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    247703 | NS      | $65010.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                 | SABIC Agri-Nutrients Co SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2019 | NS      | $66637.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                      | Suzlon Energy Ltd. INR2.00                                                    | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    179564 | NS      | $84219.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3689 | NS      | $407376.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                        | China Resources Microelectronics Ltd 'A' CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1229 | NS      | $10228.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.                 | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      1489 | NS      | $8963.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                     | NH Investment & Securities Co. Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2054 | NS      | $50689.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                                   | Winner Medical Co Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |       397 | NS      | $2066.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                       | Tekfen Holding AS TRY1                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |      1297 | NS      | $2121.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                    | Hermes International NPV                                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       539 | NS      | $1303979.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1439 | NS      | $14224.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                           | Yokohama Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17927 | NS      | $194053.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A.S                                            | AG Anadolu Grubu Holding A.S TRY1 (A SHARES)                                  | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     14150 | NS      | $10875.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                                        | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3953.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                       | Grab Holdings Ltd. CLASS A ORD                                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     43492 | NS      | $183536.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                 | Shannon Semiconductor Technology Co Ltd CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $10857.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                            | Gujarat Fluorochemicals Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      1577 | NS      | $60380.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     63774 | NS      | $111348.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                             | BYD Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9960 | NS      | $129666.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                | Sagax AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3376 | NS      | $71466.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                        | Elia Group SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       717 | NS      | $114116.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                      | Indusind Bank Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9416 | NS      | $99023.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                            | Centrica PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     77338 | NS      | $207070.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd.                                     | Suzhou Maxwell Technologies Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $12674.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding                                                             | EFG Holding EGP5                                                              | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     14004 | NS      | $7902.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                | Next PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1858 | NS      | $337728.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                            | Anhui Expressway Company Ltd 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |      6000 | NS      | $10623.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                | CITIC Securities Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29176 | NS      | $104661.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe Corp                                             | TA Chen Stainless Pipe Corp TWD10                                             | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     31452 | NS      | $37336.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                             | Pony AI Inc. SPONSORED ADS                                                    | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      4503 | NS      | $64573.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                       | Empresas Copec SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     11342 | NS      | $93451.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                             | China National Chemical Engineering Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      5657 | NS      | $7701.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                | Industrivarden AB (publ) SER'A'NPV                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1768 | NS      | $100817.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                               | Partners Group Holding AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       386 | NS      | $430344.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry                                     | Zhejiang Jinke Tom Culture Industry A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3275 | NS      | $2348.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                           | Hindustan Aeronautics Limited INR5(POST SUBD)                                 | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2761 | NS      | $118760.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                       | InterContinental Hotels Group PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2332 | NS      | $320650.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                            | Want Want China Holdings Ltd. USD0.02                                         | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |      4179 | NS      | $2617.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                         | Nordea Bank ABP NPV                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     51300 | NS      | $996375.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd.                                | Shijiazhuang Shangtai Technology Co Ltd. CNY1 A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $2304.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3032 | NS      | $297774.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                          | Banco de Chile COM NPV                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    727109 | NS      | $149723.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                             | LG Chem Ltd KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       780 | NS      | $226381.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                               | Two Point Zero Group PJSC AED0.25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    118437 | NS      | $64176.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                            | Mphasis Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      3102 | NS      | $78303.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                                    | China Longyuan Power Group Corp Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |      3497 | NS      | $3384.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd.                                                   | Mega Or Holdings Ltd. ILS1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       403 | NS      | $65539.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfzq                                                                    | Dfzq 'H'CNY1                                                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     13070 | NS      | $10309.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                           | Fujikura Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      3900 | NS      | $668589.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                         | Laurus Labs Ltd INR2 (POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      6527 | NS      | $77182.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                             | Dongxing Securities Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      2978 | NS      | $6059.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     26664 | NS      | $117602.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                             | Power Corporation of Canada SUB-VTG NPV                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8766 | NS      | $440404.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                  | Hyundai Glovis Co Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       619 | NS      | $124574.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                          | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1588 | NS      | $18197.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                           | Akbank T.A.S. TRY1                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     45197 | NS      | $92703.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                                   | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $21774.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Microelectronics Co., Ltd.                                | Hangzhou Lion Microelectronics Co., Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $3625.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                              | Siemens AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12231 | NS      | $3572741.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                             | LG Chem Ltd PREF KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       127 | NS      | $17745.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd.                                                              | Reece Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4640 | NS      | $51782.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                | Samsung Biologics Co Ltd KRW2500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $285518.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                        | TotalEnergies SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33703 | NS      | $2677284.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                     | XCMG Construction Machinery Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |     11017 | NS      | $19686.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                | DLF Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     15305 | NS      | $101586.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                        | Pop Mart International Group Limited USD0.0001                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     10394 | NS      | $305356.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                                  | TBEA Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      4665 | NS      | $20629.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                              | Destek Finans Faktoring AS TRY1                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |      1381 | NS      | $47036.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventec Corp.                                                          | Inventec Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      3116 | NS      | $4617.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     92081 | NS      | $2147222.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                      | Suzuki Motor Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     28174 | NS      | $427775.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                                                   | Warehouse De Pauw SCA NPV                                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2702 | NS      | $83074.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                       | IGM Financial Inc COM NPV                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1455 | NS      | $72395.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                                          | Mavi Giyim Sanayi Ve Ticaret A TRY1                                           | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |     50400 | NS      | $52060.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                     | Foxconn Industrial Internet Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10422 | NS      | $84610.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                              | Jiangsu Expressway Co Ltd. H SHS CNY1                                         | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     47058 | NS      | $61242.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Rural Commercial Bank Co Ltd                                   | Shanghai Rural Commercial Bank Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9032 | NS      | $11071.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                          | ABB India Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       880 | NS      | $58743.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                                | Hisense Home Appliances Group Co Limited 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     15193 | NS      | $46537.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       740 | NS      | $231491.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank Of Kuwait K.S.C.P.                                         | Al Ahli Bank Of Kuwait K.S.C.P. KWD0.1                                        | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |     17791 | NS      | $17744.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                | ASX Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3186 | NS      | $120245.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                                | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     12605 | NS      | $14569.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                          | Old Mutual Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     76914 | NS      | $79921.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                                        | Taiwan Mobile Co TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28652 | NS      | $98686.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                              | China Power International Development Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    189140 | NS      | $79310.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                          | Kintetsu Group Holdings Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       240 | NS      | $5079.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                         | AECC Aero-Engine Control Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $4836.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Geekplus Technology Co Ltd.                                     | Beijing Geekplus Technology Co Ltd. CNY1 H                                    | CUSIP: 000000000<br>LEI: 254900E51JOY5N5WAT77 | Long             | EC               | CORP              | CN        |     10400 | NS      | $31803.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                     | Huizhou Desay SV Automotive Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       595 | NS      | $10757.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                           | Heineken N.V. EUR1.60                                                         | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3969 | NS      | $368148.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Co Ltd.                                     | China Petroleum Engineering Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |      4764 | NS      | $2944.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                        | Korea Investment Holdings Co Ltd KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       685 | NS      | $123095.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                     | Restaurant Brands International Inc COM NPV                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3998 | NS      | $286867.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                       | Sino Land Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     55959 | NS      | $91427.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                         | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      6150 | NS      | $160630.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                     | State Bank of India INR1                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     29658 | NS      | $391750.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                                        | Eastroc Beverage (Group) Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2057 | NS      | $72423.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                               | Bunzl PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3517 | NS      | $103741.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                       | Hankook Tire & Technology Co Ltd. KRW500                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1137 | NS      | $57620.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret Ve SA                                     | CW Enerji Muhendislik Ticaret Ve SA TRY1                                      | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |      3909 | NS      | $2712.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                              | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     43508 | NS      | $149286.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                      | Cummins India Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2256 | NS      | $121466.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     23308 | NS      | $276540.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                 | LG Corp KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       442 | NS      | $33092.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd.                                                 | Sumitomo Pharma Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      2800 | NS      | $45266.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                      | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      1390 | NS      | $9649.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                                   | Vodacom Group Limited ZAR0.01                                                 | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      9683 | NS      | $98998.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                             | Swiss RE AG CHF0.10                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4711 | NS      | $832794.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                    | Rentokil Initial PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     41642 | NS      | $255406.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                             | Realtek Semiconductor Corp. TWD10                                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10543 | NS      | $162649.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co., Ltd.                                             | Minmetals Capital Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |      4169 | NS      | $3487.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co., Ltd.                                             | Hongta Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |      2084 | NS      | $2478.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                         | Gold Fields Ltd ZAR0.50                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     14409 | NS      | $840478.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongan Futures Co., Ltd.                                                | Yongan Futures Co., Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300E3012933000093 | Long             | EC               | CORP              | CN        |       595 | NS      | $1354.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                          | Unicharm Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     12095 | NS      | $82854.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                         | Coal India Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     27252 | NS      | $129001.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                        | Bank Hapoalim BM ILS1                                                         | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21396 | NS      | $539037.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                   | Aksa Enerji Uretim AS TRY1 (B SHARES)                                         | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |      3910 | NS      | $5973.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                        | Grupo Argos S.A. COM COP75.00                                                 | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |      5122 | NS      | $22505.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                             | Kasikornbank Public Co Ltd. THB10 (NVDR)                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      9636 | NS      | $62307.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     18394 | NS      | $351194.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bnk Of Kuwait                                                      | Gulf Bnk Of Kuwait KWD0.1                                                     | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     40144 | NS      | $44357.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                              | Anhui Conch Cement Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     38657 | NS      | $121078.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                                          | PLS Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     48592 | NS      | $179725.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5171 | NS      | $211063.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                            | Husqvarna AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15260 | NS      | $73571.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLEDGE REALTY TRUST                                                  | KNOWLEDGE REALTY TRUST REIT NPV                                               | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |     15529 | NS      | $20459.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                              | Lloyds Metals & Energy Ltd INR1                                               | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      1572 | NS      | $21305.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                          | Solar Industries India Limited INR2                                           | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       404 | NS      | $59967.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                      | Fairfax Financial Holdings Limited SUB-VTG COM NPV                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       357 | NS      | $614544.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                      | BIM Birlesik Magaz TRY1                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      6668 | NS      | $101266.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                       | Medibank Pvt Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45320 | NS      | $141462.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                      | Kingspan Group PLC ORD EUR0.13                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2544 | NS      | $253362.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                      | Oberoi Realty Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3772 | NS      | $63137.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                       | Isuzu Motors Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     10931 | NS      | $204337.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                                | Shennan Circuits Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       644 | NS      | $26794.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                 | Stanley Electric Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3278 | NS      | $69286.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp.                                                  | Hyundai Autoever Corp. KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       103 | NS      | $35872.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                                  | J&T Global Express Ltd. USD0.000002 B                                         | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    102800 | NS      | $134970.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                | Kone Oyj SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5423 | NS      | $409916.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                      | NGK Insulators Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3904 | NS      | $114700.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd.                                      | Weihai Guangwei Composites Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       794 | NS      | $4698.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                   | Far East Horizon Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     39865 | NS      | $39446.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                       | Doosan Bobcat Inc KRW500                                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |        61 | NS      | $2756.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                   | Guolian Minsheng Securities Co., Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      6490 | NS      | $4165.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the Philippine Islands                                          | Bank of the Philippine Islands PHP10                                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     32867 | NS      | $66115.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                                 | Singapore Airlines Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     11101 | NS      | $63015.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                   | Aluminum Corporation of China Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     12308 | NS      | $24612.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                         | Nu Holdings Ltd. ORD SHS CL A                                                 | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     57104 | NS      | $855417.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                      | Ccoop Group Co Ltd 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    194000 | NS      | $65317.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.           | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1         | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      2084 | NS      | $7441.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                 | China Ruyi Holdings Ltd. HKD0.02                                              | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    218893 | NS      | $56806.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                              | Merck KGaA NPV                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2147 | NS      | $325236.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                         | KOC Holdings AG TRY1 (B SHARES)                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      4897 | NS      | $22238.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science&T                                                       | Tian Di Science&T 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3871 | NS      | $3452.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                            | 360 Security Technology Inc. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6551 | NS      | $11839.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                             | Stoneco Ltd COM CL A                                                          | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      3613 | NS      | $60698.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                                          | MakeMyTrip Ltd. SHS                                                           | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       211 | NS      | $11915.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                            | Mizrahi Tefahot Bank Limited ILS0.01                                          | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2501 | NS      | $187135.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                       | Samsung Electro-Mechanics Co Ltd. KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       912 | NS      | $284346.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                        | Coles Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     23215 | NS      | $340148.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                       | Kingsoft Corp Ltd. USD0.0005                                                  | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      1147 | NS      | $3812.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                    | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6551 | NS      | $9538.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                          | Absa Group Ltd ZAR2                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     13641 | NS      | $232499.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                  | Check Point Software Technologies Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1586 | NS      | $241183.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd.                                       | Shenzhen Kaifa Technology Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $7465.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                | Infineon Technologies AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21272 | NS      | $1150934.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                              | Vanguard International Semiconductor Corp. TWD10                              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     24888 | NS      | $106454.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4098 | NS      | $2632634.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                             | Keppel Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     22641 | NS      | $234133.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                     | LS Electric Co. Ltd KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       245 | NS      | $134038.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                              | Cholamandalam Investment & Finance Co Ltd. INR2                               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      8533 | NS      | $162338.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    136477 | NS      | $2446794.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                            | Hybe Co Ltd. KRW500.00                                                        | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       523 | NS      | $140884.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd.                                                    | BGI Genomics Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2811.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                               | Tesco PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    106441 | NS      | $687761.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                                   | Jindal Stainless Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      5049 | NS      | $43085.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                             | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                           | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     18124 | NS      | $132887.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                      | Lundin Mining Corp COM NPV                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     10880 | NS      | $346698.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                   | Kongsberg Gruppen ASA NOK0.25                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      6833 | NS      | $277100.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                           | Beijing Compass Technology Development Co Ltd A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       575 | NS      | $9724.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                       | CG Power and Industrial Solns Ltd INR2                                        | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     18381 | NS      | $146520.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                    | Yakult Honsha Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       710 | NS      | $11889.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                      | Nippon Steel Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     67500 | NS      | $274971.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                                | Metropolitan Bank & Trust Co (Metrobank) PHP20                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     78450 | NS      | $104754.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                            | Securitas AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8266 | NS      | $147224.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                        | China Petroleum & Chemical Corp. CNY1'H'SHS                                   | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    380989 | NS      | $265450.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                              | Zijin Mining Group Co Ltd. 'A'CNY0.1                                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     20546 | NS      | $118438.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries                                            | China First Heavy Industries 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |      6352 | NS      | $4768.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                             | Denso Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     22689 | NS      | $326983.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome Telecommunication Technologies Co Ltd.                        | FiberHome Telecommunication Technologies Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $8204.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                   | GF Securities Co Ltd. 'H' CNY1                                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     16840 | NS      | $37115.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                         | Lig Nex1 Co Ltd KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       203 | NS      | $71829.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                         | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $68625.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                               | Orange SA EUR4                                                                | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     30551 | NS      | $656142.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                          | Dino Polska SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2204 | NS      | $24799.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                          | Kingfisher PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     28493 | NS      | $141929.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                              | Satellite Chemical Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      3077 | NS      | $10485.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                       | Ashtead Group PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6902 | NS      | $494220.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14376 | NS      | $123663.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                                            | HASEKO Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4130 | NS      | $90311.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     22941 | NS      | $276281.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics India Ltd.                                               | LG Electronics India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |      1872 | NS      | $32696.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                            | ACM Research (Shanghai) Inc. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       230 | NS      | $5774.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Connector Technology Co Lt                                     | Electric Connector Technology Co Lt A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $65787.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGUO GOLD GROUP LTD                                                   | Wanguo Gold Group Ltd. HKD0.025                                               | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     16000 | NS      | $36675.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                             | Dongfang Electric Corp Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2581 | NS      | $13945.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                  | EQT AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8521 | NS      | $264528.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                            | Capgemini SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2146 | NS      | $270988.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                              | Power Assets Holdings Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22155 | NS      | $179712.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                | ANTA Sports Products Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     14674 | NS      | $159549.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9767 | NS      | $59434.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                                  | Kokusai Electric Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2250 | NS      | $93156.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                              | Founder Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      7742 | NS      | $8666.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                | Western Mining Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2184 | NS      | $11029.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                                    | BIG Shopping Centers ILS1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       257 | NS      | $61886.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology (Xiamen) Co Ltd.                              | G-bits Network Technology (Xiamen) Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $6054.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                           | Brambles Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22273 | NS      | $398091.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                           | Rio Tinto PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17366 | NS      | $1712556.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                     | Deutsche Telekom AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     57994 | NS      | $2334264.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                            | Daiwa House Industry Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9398 | NS      | $339682.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                               | China Coal Energy Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      3573 | NS      | $7900.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                             | Groupe Bruxelles Lambert SA NPV                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1222 | NS      | $122711.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                         | Bumi Resources Minerals Tbk(Pt) IDR625                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1223300 | NS      | $70778.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                   | CSPC Innovation Pharmaceutical Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      1072 | NS      | $5160.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrants Microelectronics Co Ltd.                                       | Warrants Microelectronics Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     18041 | NS      | $106358.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                  | Fast Retailing Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2874 | NS      | $1270726.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                        | Ooredoo Q.P.S.C. QAR1                                                         | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     34353 | NS      | $127844.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                         | Korea Gas Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       432 | NS      | $12372.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                               | Vale S.A. COM NPV                                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     58100 | NS      | $1002292.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                             | Amrize Ltd. USD0.01                                                           | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      7731 | NS      | $494490.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                   | El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)                     | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      3079 | NS      | $19213.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                        | Dogan Sirketler Grubu Holding AS TRY1                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     14483 | NS      | $6629.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                                  | Yokohama Rubber Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2083 | NS      | $105160.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                           | Chugai Pharmaceutical Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10424 | NS      | $698049.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                               | Saudi Arabian Oil Company NPV                                                 | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     85104 | NS      | $566316.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRAY Group                                                              | IRAY Group A CNY1                                                             | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |       389 | NS      | $6878.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd.                                       | OBIC Business Consultants Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       478 | NS      | $19349.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                              | A2A S.p.A. EUR0.52                                                            | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     25423 | NS      | $74412.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                                          | Voestalpine AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1829 | NS      | $104822.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                                | Sembcorp Industries Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     14695 | NS      | $71102.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                            | Hanwha Corp. KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       556 | NS      | $52797.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                          | Air China Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     76591 | NS      | $66484.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                         | Daifuku Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5381 | NS      | $223063.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                               | GE Vernova T&D India Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2052 | NS      | $86842.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                                | Yunnan Aluminium Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      3176 | NS      | $14442.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd.                                             | Canmax Technologies Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       794 | NS      | $5829.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB SER'A'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     22849 | NS      | $366187.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                        | Sunshine Insurance Group Co Ltd. CNY1 H                                       | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     36500 | NS      | $18291.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                           | Bank Mandiri (Persero) Tbk PT IDR125                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    391927 | NS      | $123317.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                                     | Qantas Airways Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     28695 | NS      | $203472.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                             | Novartis AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30972 | NS      | $5255634.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                    | Hyosung Heavy Industries Corporation KRW5000                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        86 | NS      | $168771.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                                              | Bajaj Housing Finance Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |     29931 | NS      | $28635.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                       | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      8500 | NS      | $161694.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Zinc                                                              | Korea Zinc KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       146 | NS      | $206034.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                           | Enlight Renewable Energy Ltd. ILS0.1                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1927 | NS      | $131832.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                         | Iflytek Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      2184 | NS      | $17768.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                      | Franco Nevada Corp COM NPV                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      3125 | NS      | $873538.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                           | MTN Group Ltd ZAR0.0001                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     26910 | NS      | $350916.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                       | Admiral Group PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3842 | NS      | $153101.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                              | Woori Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10787 | NS      | $269956.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Moons Electric Co Ltd                                          | Shanghai Moons Electric Co Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4000.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                                         | General Insurance Corp Of India INR5                                          | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      3865 | NS      | $16273.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd.                                      | Fangda Carbon New Material Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3672 | NS      | $3377.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                           | Schroders PLC ORD GBP0.20                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     12983 | NS      | $102286.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                                  | Intact Financial Corp. COM NPV                                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2904 | NS      | $560742.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                             | Meituan LLC USD0.00001 B CLASS                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     91353 | NS      | $947731.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                        | Delek Group Ltd. ILS1                                                         | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       156 | NS      | $47695.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                        | AP Moller-Maersk SER'B'DKK1000                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        73 | NS      | $180827.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland Investment Ltd.                                              | Capitaland Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     12683 | NS      | $30683.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Anadolu Metal Madencilik Isletmeleri AS                           | Trust Anadolu Metal Madencilik Isletmeleri AS TRY1 (C SHARES)                 | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |      2569 | NS      | $9866.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                    | Wuhan Jingce Electronic Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $6633.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                        | Yang Ming Marine Transport Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     47005 | NS      | $86446.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58988 | NS      | $93057.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd.                        | Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |       893 | NS      | $5037.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                               | Repsol SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     18356 | NS      | $412111.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aima Technology Group Co Ltd.                                           | Aima Technology Group Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14995 | NS      | $64037.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                                | Bank of Shanghai Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     13201 | NS      | $18625.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                   | Hyundai Mobis Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       984 | NS      | $353651.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                      | Publicis Groupe SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3145 | NS      | $280057.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                           | Chailease Holding Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     25102 | NS      | $83643.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                                                         | Metaplanet Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     17300 | NS      | $35902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                       | Colruyt Group N.V NPV                                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1390 | NS      | $56292.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co Ltd.                   | China International Marine Containers (Group) Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |      2084 | NS      | $4100.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                 | Metallurgical Corporation of China Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     44777 | NS      | $11048.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tasly Pharmaceutical Group Co Ltd                                       | Tasly Pharmaceutical Group Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2956.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                 | BASF SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15587 | NS      | $896254.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                             | Kering S.A. EUR4                                                              | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1245 | NS      | $420265.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                                    | Endeavour Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |       582 | NS      | $1621.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                        | AP Moller-Maersk SER'A'DKK1000                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        44 | NS      | $107774.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                                       | National Aluminum INR5                                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     21822 | NS      | $85056.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                           | Neoenergia SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      3069 | NS      | $19670.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                                  | ASPEED Technology Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       498 | NS      | $155251.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                                 | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       578 | NS      | $81085.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                        | Deutsche Bank AG ORD NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     29354 | NS      | $1049973.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd.                            | Hebei Sinopack Electronic Technology Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       278 | NS      | $3267.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                          | Weir Group PLC ORD GBP0.125                                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4241 | NS      | $200817.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                              | Mapletree Industrial Trust NPV (REIT)                                         | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     51939 | NS      | $83769.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                                           | LG Cns Co Ltd KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       527 | NS      | $27293.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                                   | Exxaro Resources Ltd. ZAR0.01                                                 | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3865 | NS      | $48028.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                       | ASML Holding N.V. EUR0.09                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6221 | NS      | $9059496.58   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                         | Antofagasta PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      5440 | NS      | $312153.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                       | Komercni Banka AS ORD CZK100                                                  | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1212 | NS      | $69409.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                         | Porto Seguro SA COM NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2807 | NS      | $28642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                             | HD Hyundai Electric Co Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       351 | NS      | $256204.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                        | UniCredit S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     22728 | NS      | $1943120.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.                                | Mapletree Logistic Trust Management Ltd. NPV (REIT)                           | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     83539 | NS      | $85200.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                               | Halma PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6157 | NS      | $346342.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                        | Trend Micro Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       946 | NS      | $31508.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                              | Nokia Corp NPV                                                                | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     82554 | NS      | $632005.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                            | International Consolidated Airlines Group S.A. SPONSORED ADR                  | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     27831 | NS      | $317273.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                              | Catcher Technology Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     13846 | NS      | $84954.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                  | XP Inc. CL A                                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9005 | NS      | $193877.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                       | NatWest Group PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    126741 | NS      | $1054757.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                 | Aristocrat Leisure Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10006 | NS      | $342847.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                | Svenska Handelsbanken AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       550 | NS      | $14751.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Southern Airlines Co Ltd.                                         | China Southern Airlines Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     72897 | NS      | $54797.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                                 | Bank of Chengdu Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      3474 | NS      | $8187.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                  | China Gas Holdings Ltd. HKD0.01                                               | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |      3002 | NS      | $3108.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                | Industrial Bank of Korea KRW5000                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      4156 | NS      | $74394.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                             | Ultrapar Participacoes S.A. COM NPV                                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     18021 | NS      | $90661.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                            | Subaru Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10693 | NS      | $203175.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                             | DISCO Corp. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1481 | NS      | $716192.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                            | UTD Tractors IDR250                                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      1264 | NS      | $2156.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24590 | NS      | $462905.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                      | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H'                 | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      4182 | NS      | $26336.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                              | Hyundai Engineering & Construction Co Ltd. KRW5000                            | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1204 | NS      | $137851.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                               | ZTE Corp. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3672 | NS      | $20685.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                   | Sinomach Heavy Equipment Group Co Ltd A CNY1                                  | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |      6749 | NS      | $5184.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                       | Shree Cement Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       165 | NS      | $47291.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2081 | NS      | $103834.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                    | DB Insurance Co Ltd. KRW500                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       725 | NS      | $92281.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                            | Goertek Inc. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      3176 | NS      | $12581.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     10420 | NS      | $725871.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                              | Orica Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7535 | NS      | $131130.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                | Haier Smart Home Co Ltd. CNY1 H                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     54177 | NS      | $184788.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd.                                               | Jafron Biomedical Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21194 | NS      | $61318.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                           | GigaDevice Semiconductor Inc. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $30389.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                      | EVE Energy Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1886 | NS      | $17133.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fit Hon Teng Ltd                                                        | Fit Hon Teng Ltd USD0.01953125                                                | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     27000 | NS      | $21676.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                          | Atlas Copco AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     41348 | NS      | $893858.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA/NV NPV                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2967 | NS      | $220347.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayi Anonim Sirketi                                | Aksa Akrilik Kimya Sanayi Anonim Sirketi TRY1                                 | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    229742 | NS      | $53211.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                         | Ningbo Deye Technology Co. Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $11849.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                              | Bandai Namco Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10332 | NS      | $280858.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                               | Kunlun Energy Co Ltd. ORD HKD0.01                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     95029 | NS      | $101927.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                             | Samsung Electronics Co Ltd. KRW100                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     76073 | NS      | $11449290.58  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbis Company Ltd.                                                       | Hbis Company Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | NUSS              | CN        |      9628 | NS      | $3746.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                 | Financiere De Tubize SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       315 | NS      | $84240.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                        | China Eastern Airlines Corp Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     31705 | NS      | $22495.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                              | Tokio Marine Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     28499 | NS      | $1191436.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                                 | eMemory Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1020 | NS      | $82682.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                               | Embassy Office Parks REIT NPV (REIT)                                          | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |     14487 | NS      | $67681.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Company SA(The)                                               | Navigator Company SA(The) NPV                                                 | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     18670 | NS      | $75742.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Menora Mivtachim Holdings Ltd.                                          | Menora Mivtachim Holdings Ltd. ORD ILS1                                       | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       292 | NS      | $41667.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                                | Japan Metropolitan Fund Investment Corp. REIT                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       116 | NS      | $90422.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                          | GD Power Development Corp Ltd. CNY1'A'                                        | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     16675 | NS      | $11933.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                             | Shandong Gold Mining Co Ltd 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     12999 | NS      | $68500.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                        | Easyhome New Retail Group Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5161 | NS      | $2226.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc.                                   | Huaneng Lancang River Hydropower Inc. A CNY1                                  | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      4268 | NS      | $5828.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp COM NPV                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16943 | NS      | $1088868.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator                                                        | Hyundai Elevator KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       327 | NS      | $22436.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Yatirim Menkul                                                       | IS Yatirim Menkul TRY1 (B SHARES)                                             | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      8015 | NS      | $8782.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                      | Vodafone Group PLC ORD USD0.2095238                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    315102 | NS      | $485066.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                  | Koninklijke Philips NV EUR0.20                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     14397 | NS      | $460320.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                          | Huaibei Mining Holdings Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $4495.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                           | Dollarama Inc COM NPV                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4399 | NS      | $647730.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd.                                  | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $5134.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                                 | Singapore Technologies Engineering Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     24825 | NS      | $195679.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                             | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     42382 | NS      | $20014.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                           | Datang International Power Generation Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      8040 | NS      | $4675.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                 | National Bank of Canada COM NPV                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6398 | NS      | $893050.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                   | Cellnex Telecom S.A.U EUR0.25                                                 | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7241 | NS      | $274779.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                      | FirstService Corp. COM NPV                                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       834 | NS      | $131436.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                                | Hyundai Motor India Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      3547 | NS      | $84425.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                          | Kuraray Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      8489 | NS      | $100345.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                       | Sekisui House Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     11020 | NS      | $270056.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                                   | Westpac Banking Corp. NPV                                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     55179 | NS      | $1672814.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                    | Nomura Real Estate Master Fund, Inc. REIT                                     | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        12 | NS      | $12828.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                            | Kansai Electric Power Co Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     14679 | NS      | $265420.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                             | Ishares Inc MSCI MLY ETF NEW                                                  | CUSIP: 46434G814<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     87098 | NS      | $2545003.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                         | Sumitomo Rubber Industries Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2908 | NS      | $51808.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                               | Powertech Technology Inc. TWD10                                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     11032 | NS      | $91194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                         | China Tower Corporation Limited CNY1 H (POST COMP)                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    103591 | NS      | $147662.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                               | Akeso Inc. USD0.00001                                                         | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      9009 | NS      | $123119.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                                    | Yealink Network Technology Corp Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $7065.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                    | Fujian Funeng Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |      2084 | NS      | $3143.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                            | Guoyuan Securities Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      4069 | NS      | $4934.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                 | SSAB AB SER'A'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3658 | NS      | $32726.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing And Media                                      | China Science Publishing And Media A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1289.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd.                                            | Oriental Pearl Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |      3176 | NS      | $5318.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                       | Japan Tobacco Inc NPV                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18110 | NS      | $694472.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company                  | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       534 | NS      | $32886.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                          | Lotus Bakeries NPV                                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $86946.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                        | Horizon Robotics Inc USD0.0000025 B CLASS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    139800 | NS      | $146731.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                  | Avanza Bank Holding AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1968 | NS      | $72131.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                                | Wise PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11075 | NS      | $128126.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co., Ltd.                                             | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |      1886 | NS      | $4043.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                      | Anglo American PLC ORD USD0.623855311355311                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16334 | NS      | $812749.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                     | Samsung Card Co Ltd KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       365 | NS      | $15985.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                              | Sasol Ltd. NPV                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      9744 | NS      | $88952.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                               | Baidu Inc. USD0.000000625 A CLASS                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     35200 | NS      | $556655.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                                          | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2912 | NS      | $103297.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                     | China Jushi Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3672 | NS      | $14471.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                               | Mitsubishi Electric Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     31556 | NS      | $1210901.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                          | Colgate-Palmolive (India) Ltd. INR1.00                                        | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2214 | NS      | $54865.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                     | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV                | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      4500 | NS      | $68807.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                               | Orion Oyj SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2008 | NS      | $160506.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                    | Cencosud Shopping SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     12309 | NS      | $35627.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    112636 | NS      | $233129.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                                     | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      4400 | NS      | $131513.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                          | LG Uplus Corp. KRW5000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3555 | NS      | $40875.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                           | New Oriental Education & Technology Group Inc. USD0.001                       | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     23310 | NS      | $130345.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visera Technologies Co Ltd                                              | Visera Technologies Co Ltd TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8526 | NS      | $93425.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                             | Nanjing Iron & Steel Co Ltd 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |      5757 | NS      | $4959.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phancy Group Co Ltd.                                                    | Phancy Group Co Ltd. CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $23902.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                     | SDIC Capital Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      5757 | NS      | $6259.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                        | Apollo Hospitals Enterprise Ltd. INR5                                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1682 | NS      | $144606.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                              | Orsted A/S DKK10                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4934 | NS      | $116956.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huali Industrial Group Co Ltd.                                          | Huali Industrial Group Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8897 | NS      | $61791.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                    | Macquarie Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5841 | NS      | $888629.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                               | iQIYI Inc. SPONSORED ADS                                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     24085 | NS      | $38536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                            | Shenzhen Expressway Corp Ltd 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |     42000 | NS      | $38552.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                                         | Energix Renewable Energies Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4046 | NS      | $25808.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                                   | Asymchem Laboratories Tianjin Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       430 | NS      | $4315.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                             | Telenor ASA ORD NOK6                                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9913 | NS      | $183705.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                 | Sun Life Financial Inc. COM NPV                                               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9184 | NS      | $602008.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sinai Kalkinma Bankasi AS                                       | Turkiye Sinai Kalkinma Bankasi AS TRY1                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |     16831 | NS      | $4970.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                               | China Resources Land Ltd. ORD HKD0.10                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     31427 | NS      | $127682.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd.                                     | Zhejiang Wanfeng Auto Wheel Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $69066.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3372 | NS      | $72619.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                     | Wuxi Xdc Cayman Inc. USD0.00005                                               | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      5000 | NS      | $40366.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                     | HD Hyundai Co.,Ltd. KRW1000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       698 | NS      | $141929.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd.                  | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $5300.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                               | Aviva PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     49541 | NS      | $456913.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                      | Telstra Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    185263 | NS      | $683903.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd.                                                          | Glodon Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1290 | NS      | $2626.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6258 | NS      | $2824009.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd.                             | Hangzhou Binjiang Real Estate Group Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |      2878 | NS      | $4719.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                       | Scentre Group Ltd. NPV STAPLED UNIT                                           | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     85216 | NS      | $231985.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                             | Zheshang Securities Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      3573 | NS      | $5556.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                             | Azbil Corp. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7584 | NS      | $70630.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                              | Skanska AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5416 | NS      | $166875.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharmacy                                                  | Sam Chun Dang Pharmacy KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $136496.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                        | Bank of Montreal COM NPV                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11606 | NS      | $1670545.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd.                                     | Tianshui Huatian Technology Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2978 | NS      | $6588.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                           | Square- Enix Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4289 | NS      | $70725.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                          | Celestica Inc. COM                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1857 | NS      | $515741.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                              | Davide Campari-Milano N.V. EUR0.01                                            | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     14271 | NS      | $107467.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                   | China Resources Beer Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8000 | NS      | $28227.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                            | ITOCHU Corp. NPV                                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    100715 | NS      | $1464359.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co., Ltd.                                            | Raytron Technology Co., Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       413 | NS      | $7031.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                               | Central Japan Railway Co. NPV                                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     15075 | NS      | $444935.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |         1 | NS      | $9.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                        | Mitsubishi Heavy Industries Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     50817 | NS      | $1632002.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                             | Meritz Financial Group Inc. KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1343 | NS      | $118662.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                       | CAR Group Limited NPV                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      8551 | NS      | $161609.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                   | Telecom Italia S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    166110 | NS      | $124775.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                               | Sumitomo Chemical Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      4179 | NS      | $15249.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd.                                          | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $13861.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                                | SGH Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      4516 | NS      | $150295.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                 | Sse PLC GBP0.50                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     19690 | NS      | $711838.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji A S                                          | Aydem Yenilenebilir Enerji A S TRY1                                           | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    100907 | NS      | $58130.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                            | Alteogen Inc KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       593 | NS      | $167985.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                          | International Container Terminal Services Inc. PHP1                           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     13295 | NS      | $165539.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 Public Company Limited                                             | Com7 Public Company Limited THB0.25(NVDR)                                     | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |     77966 | NS      | $60446.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                                 | Nari Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      8040 | NS      | $31991.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                    | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                      | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     74182 | NS      | $80796.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                                     | Wheaton Precious Metals Corporation COM NPV                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7409 | NS      | $1207463.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                           | Wanhua Chemical Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       276 | NS      | $3741.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                             | Swiggy Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     30850 | NS      | $102323.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                | Great Wall Motor Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     66527 | NS      | $109373.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                  | ASM International N.V. EUR0.04                                                | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       751 | NS      | $633285.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                         | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     70385 | NS      | $136592.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                      | Suncorp Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17691 | NS      | $184447.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                                 | Tripod Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8147 | NS      | $101671.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                  | CEZ AS CZK100                                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2638 | NS      | $149787.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd.                                 | China Everbright Environment Group Ltd. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |     54601 | NS      | $35739.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                              | Siam Cement Public Co Ltd. THB1 (NVDR)                                        | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      6132 | NS      | $44384.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28048 | NS      | $131604.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | EIS Eczacibasi Ila TRY1                                                       | CUSIP: 000000000<br>LEI: 789000UZQJ7SKJ81NZ93 | Long             | EC               | CORP              | TR        |      2007 | NS      | $5251.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                       | Compagnie Financiere Richemont Sa CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8695 | NS      | $1777893.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                            | Kyushu Electric Power Co Inc NPV                                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      7675 | NS      | $99006.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                               | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $7107.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG CHF1 (BR)                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       533 | NS      | $264334.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                         | London Stock Exchange Group PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6934 | NS      | $825966.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                               | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     13026 | NS      | $144931.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co., Ltd.                                      | Offshore Oil Engineering Co., Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4069 | NS      | $4276.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                     | Union Bank of India INR10                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     24633 | NS      | $54767.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                         | Sandoz Group AG CHF0.05                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6515 | NS      | $576230.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                          | Baiyin Nonferrous Group Co Ltd A CNY1                                         | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |      5558 | NS      | $8668.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd.                                                 | Yamato Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4419 | NS      | $54174.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                     | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     10422 | NS      | $13823.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                     | MTU Aero Engines AG NPV (REGD)                                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       878 | NS      | $378793.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                             | Voltas Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      3832 | NS      | $65763.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                          | Bank of Communications Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    119308 | NS      | $104632.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Db Hitek Co Ltd                                                         | Db Hitek Co Ltd KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $39184.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Storage.                               | China Southern Power Grid Energy Storage. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $3240.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                     | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       298 | NS      | $7816.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd.                                         | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       397 | NS      | $5553.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                                | Jumbo SA EUR0.88                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2712 | NS      | $79475.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                  | Axa SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     27441 | NS      | $1343288.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                              | Metro Inc. COM NPV                                                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3949 | NS      | $281411.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd.                                                 | Proya Cosmetics Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $64115.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                        | Spirax Group PLC ORD GBP0.269230769                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       610 | NS      | $64830.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                    | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1242 | NS      | $149547.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co. Ltd.                                         | Kangmei Pharmaceutical Co. Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |    229100 | NS      | $64446.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                           | NH Foods Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1411 | NS      | $64610.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd.                                                    | Hanwha Ocean Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1715 | NS      | $168340.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                         | Grupo Cibest SA PREF                                                          | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      7513 | NS      | $127280.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                           | Yokogawa Electric Corporation NPV                                             | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3681 | NS      | $147240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                | AGC Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4182 | NS      | $185628.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                       | Nestle India Ltd. INR1(POST SUB)                                              | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     10540 | NS      | $149649.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                              | Rogers Communications Inc. CLASS'B'COM CAD1.62478                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4604 | NS      | $183775.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                              | Geberit AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       533 | NS      | $449104.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim                                                      | Eczacibasi Yatirim TRY1                                                       | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |       302 | NS      | $1992.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                    | Softbank Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     64012 | NS      | $1676509.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                            | Saudi Arabian Mining Company SAR10                                            | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     25737 | NS      | $481681.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                                | Clal Insurance Enterprises Holdings Ltd. ORD ILS1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1060 | NS      | $79043.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                                     | Goldman Sachs Financial Square Treasury Obligations Fund                      | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    830235 | PA      | $830234.91    | 0.13%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd.                                        | Shenzhen Kedali Industry Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $7178.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                  | Avenue Supermarts Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       896 | NS      | $37893.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                                | Sega Sammy Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       170 | NS      | $2847.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1569 | NS      | $27331.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                            | China Energy Engineering Corporation Limited 'H' CNY1                         | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     95353 | NS      | $16090.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koito Manufacturing Co., Ltd.                                           | Koito Manufacturing Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3380 | NS      | $61072.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                             | SDIC Power Holdings Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      6551 | NS      | $12651.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                 | Chongqing Rural Commercial Bank Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      8238 | NS      | $7792.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                           | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                                 | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       948 | NS      | $23184.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Port Co Ltd.                                                  | Guangzhou Port Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |      3375 | NS      | $1765.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                           | Sanan Optoelectronics Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      4566 | NS      | $11114.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                             | Xiaomi Corp. USD0.0000025 B CLASS                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    267926 | NS      | $1195402.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc.                                                       | Kangwon Land Inc. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1901 | NS      | $25174.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sir                                     | Oyak Cimento Fabrikalari Anonim Sir TRY1                                      | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     18876 | NS      | $10521.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                               | Orkla ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     12252 | NS      | $167551.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                         | PB Fintech Ltd. INR2.00                                                       | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      5555 | NS      | $90466.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                            | Hitachi Energy India Limited INR2                                             | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       174 | NS      | $48889.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                               | APA Group Ltd. NPV (STAPLED UNITS)                                            | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     11960 | NS      | $78414.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                             | Zhejiang Expressway Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     25304 | NS      | $22159.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                        | Sumitomo Mitsui Trust Group Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10549 | NS      | $370473.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                     | POSCO Holdings Inc. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1208 | NS      | $346822.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                | Mowi ASA NOK7.50                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      8532 | NS      | $201071.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                  | JBS NV COM EUR0.01 CL A                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      5670 | NS      | $95766.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                          | CK Infrastructure Holdings Ltd. HKD1                                          | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     10089 | NS      | $85707.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                      | Bank Millennium SA PLN1.00                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     10060 | NS      | $48826.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd     | China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd A CNY1    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2680 | NS      | $3210.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                       | Hyundai Motor Co. PFD N/VTG KRW5000                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       360 | NS      | $80458.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                                                      | Origin Energy Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     27929 | NS      | $241828.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                             | Empyrean Technology Co Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       496 | NS      | $7300.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                             | Kakao Corp. KRW100                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5017 | NS      | $217281.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd                                | Shanghai Microport Medbot (Group) Co Ltd CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $21431.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                   | Emaar Properties PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    103199 | NS      | $455221.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                         | Athens International Airport SA EUR1                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      1230 | NS      | $16613.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                | Enka Insaat ve Sanayi AS TRY1 (B SHARES)                                      | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      8267 | NS      | $19128.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                               | Legal & General Group PLC ORD GBP0.025                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     92494 | NS      | $337371.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                              | Nordnet AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      2291 | NS      | $72620.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd.                    | Range Intelligent Computing Technology Group Co Ltd. A CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $16455.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU DEVELOPMENT GROUP INCORPO                                     | GUANGZHOU DEVELOPMENT GROUP INCORPO 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |      2481 | NS      | $2668.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                        | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     16562 | NS      | $143592.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                              | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2048 | NS      | $71432.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                    | Fastighets AB Balder SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10918 | NS      | $82188.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                        | Chemical Works Of Gedeon Richter HUF100                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2308 | NS      | $86345.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                      | Swedbank AB (publ) SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14028 | NS      | $540746.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Corp Ltd.                                                        | Israel Corp Ltd. ILS1                                                         | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       164 | NS      | $42253.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                            | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1900 | NS      | $120478.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                    | Ryanair Holdings PLC SPONSORED ADR                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7890 | NS      | $532496.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                         | BAE Systems PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     48686 | NS      | $1382429.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers                                                    | Abou Kir Fertilizers EGP1.5                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     22764 | NS      | $33089.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                            | Apr Co. Ltd. KRW100                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       398 | NS      | $86461.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                     | Manila Electric Co. PHP10                                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      9955 | NS      | $110141.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                  | Fortis Healthcare Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      7847 | NS      | $81306.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                                   | Tsuruha Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4435 | NS      | $74567.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBC Group Co.                                                           | MBC Group Co. SAR10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6110 | NS      | $46196.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                         | Minth Group Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     11819 | NS      | $66301.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                           | Assa Abloy AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15875 | NS      | $678451.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                           | CSPC Pharmaceutical Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    132664 | NS      | $167904.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                  | Delta Electronics Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     30921 | NS      | $1416713.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                          | Sumitomo Corp. NPV                                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     17356 | NS      | $740707.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1109380 | NS      | $914774.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                              | AU Small Finance Bank Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      7598 | NS      | $80037.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                              | GLP J-REIT REIT                                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        11 | NS      | $9863.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                       | Asian Paints Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      6289 | NS      | $164261.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                    | Autotrader Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7074 | NS      | $46877.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                       | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      5062 | NS      | $9606.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                                | Gotion High-Tech Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1687 | NS      | $9319.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                 | Saab AB NPV B                                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5033 | NS      | $364480.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                         | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       463 | NS      | $18737.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                          | Shaanxi Beiyuan Chemical Industry Group Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $1484.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                | AIA Group Ltd, Hong Kong NPV                                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    170038 | NS      | $1886859.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                        | Severn Trent PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4345 | NS      | $191605.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                         | Keisei Electric Railway Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7869 | NS      | $68345.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                        | Giga-byte Technology Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14956 | NS      | $114766.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                       | Smoore International Holdings Ltd. USD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29495 | NS      | $44682.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                           | MediaTek Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     23995 | NS      | $1495314.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                | Standard Bank Group Ltd. ZAR0.1                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     21695 | NS      | $437961.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                          | Tianshan Aluminum Group Co Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      4268 | NS      | $10992.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                            | Hankyu Hanshin Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3923 | NS      | $114454.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp.                                                               | IHI Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     16745 | NS      | $461513.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Limited                                    | Hisense Visual Technology Co Limited 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $3924.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                                      | Bank of India Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     11819 | NS      | $22871.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                        | Dentsu Group Inc NPV                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4804 | NS      | $90018.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                            | Teco Electric & Machinery Co TWD10                                            | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     28903 | NS      | $76769.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech Inc.                                                     | Cathay Biotech Inc. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       542 | NS      | $4319.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                        | New China Life Insurance Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     15052 | NS      | $106316.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                    | IDFC First Bank Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     41249 | NS      | $33316.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                       | Nedbank Group Ltd ZAR1                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      7092 | NS      | $140347.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                             | Itausa S.A. PREF SHS NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     96204 | NS      | $267695.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10156 | NS      | $306055.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                              | Turk Telekomunikasyon A.S. TRY1 (D SHARES)                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      7268 | NS      | $11236.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.      | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1     | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      2283 | NS      | $3224.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidlor Holdings PCL                                                     | Tidlor Holdings PCL THB3.7 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     94449 | NS      | $60464.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                            | Hitachi Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     71731 | NS      | $2401064.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                               | Zczl Industrial Technology Group Co. Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      3770 | NS      | $11326.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                            | Guangdong Haid Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1687 | NS      | $13477.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                                  | Medipal Holdings Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3048 | NS      | $59876.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                  | Brother Industries Ltd NPV                                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4177 | NS      | $86469.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                         | Isetan Mitsukoshi Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      7230 | NS      | $142631.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                               | TVS Motor Company Limited 6% PREF 01/09/2026                                  | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     15240 | NS      | $1675.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asia-Potash International Investmen                                     | Asia-Potash International Investmen 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $7353.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                        | Roche Holding AG GENUSSCHEINE NPV                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     11382 | NS      | $5431628.63   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                  | Standard Chartered PLC ORD USD0.50                                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     30432 | NS      | $749550.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                       | Futu Holdings Ltd. SPON ADS CL A                                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       947 | NS      | $140951.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd.                           | Meinian Onehealth Healthcare Holdings Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |      3573 | NS      | $3645.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                  | West Japan Railway Co. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7001 | NS      | $150400.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                     | Hong Kong Exchanges & Clearing Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     19321 | NS      | $1034945.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                                                        | Grupo Argos S.A. PRF COP75.00                                                 | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |      4518 | NS      | $16001.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                               | Emera Inc COM NPV                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4889 | NS      | $254406.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                           | Pantai Indah Kapuk Dua Tbk PT IDR100                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     87219 | NS      | $49553.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32544 | NS      | $82844.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                        | Alamos Gold Inc. COM NPV CL A                                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      6753 | NS      | $366058.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                            | Cochlear Ltd ORD NPV                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1246 | NS      | $176713.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                   | Woolworths Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     16966 | NS      | $435269.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                              | Focus Media Information Technology Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     13399 | NS      | $13807.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                         | Mitsubishi Gas Chemical Co Inc. NPV                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      5609 | NS      | $156782.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                | Volvo AB SER'A'NPV                                                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3103 | NS      | $121057.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                              | Bharat Petroleum Corp Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     31956 | NS      | $135374.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                    | Wisetech Global Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1754 | NS      | $59424.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                            | China Oilfield Services Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      2095 | NS      | $2702.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                               | Airbus SE EUR1                                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      9510 | NS      | $2068732.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                             | Dai Nippon Printing Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6690 | NS      | $139263.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                           | Carlsberg A/S SER'B'DKK20                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1044 | NS      | $162209.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                         | Iberdrola, S.A. EUR0.75                                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     98619 | NS      | $2334612.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                      | Banco do Brasil SA COM NPV                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     17968 | NS      | $94423.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                 | Dubai Islamic Bank PJSC AED1                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     48124 | NS      | $108760.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                        | China Nonferrous Mining Corp Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $40297.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                | Asahi Group Holdings Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     18621 | NS      | $202699.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                               | Talanx AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       984 | NS      | $124313.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                      | Shanjin International Gold Co Ltd. 'A' CNY1                                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2581 | NS      | $11654.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                              | Legrand SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4117 | NS      | $747856.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                     | Honda Motor Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     69335 | NS      | $703675.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                                | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      6890 | NS      | $5119.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd.                                               | Shanxi Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2961.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                            | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     21531 | NS      | $51830.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                         | Piraeus Bank SA EUR0.93                                                       | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     15967 | NS      | $153080.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                                | Mbank SA PLN4.00                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       217 | NS      | $62773.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                         | Leonardo S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6547 | NS      | $439066.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                            | OBIC Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3505 | NS      | $94289.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                        | Smiths Group PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5338 | NS      | $197071.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                   | Schneider Electric SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9010 | NS      | $2943566.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                | Bayer AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     15075 | NS      | $747738.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                                      | Kyushu Railway Co. NPV                                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      3434 | NS      | $87188.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                                     | Hotai Motor Co Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1317 | NS      | $24685.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                 | Bank of Beijing Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     19752 | NS      | $15517.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                     | Celltrion Pharm Inc KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       310 | NS      | $15477.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd.                                            | Hengyi Petrochemical Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      3375 | NS      | $6316.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                           | Santen Pharmaceutical Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5154 | NS      | $57721.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                                            | Nien Made Enterprise Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5134 | NS      | $66373.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                      | Computershare Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     10620 | NS      | $234543.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                              | KT&G Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1483 | NS      | $168145.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                      | Toyota Motor Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    172181 | NS      | $4218365.57   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                          | CNGR Advanced Material Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       834 | NS      | $6976.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4401 | NS      | $62225.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                      | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      5062 | NS      | $28184.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                              | SalMar ASA NOK0.25                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1587 | NS      | $94919.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                               | Ubtech Robotics Corp Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      5800 | NS      | $90090.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Supcon Technology Co Ltd                                                | Supcon Technology Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       726 | NS      | $8486.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                         | Agricultural Bank of China Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    504041 | NS      | $342163.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluestar Adisseo Company                                                | Bluestar Adisseo Company 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |      1092 | NS      | $1790.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.                 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A                | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      7841 | NS      | $6868.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                              | Syensqo SA NPV                                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       460 | NS      | $26270.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                        | Brookfield Corp. CL A LTD VT SH                                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     36560 | NS      | $1603562.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                           | HUA Nan Financial Holdings Co TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143623 | NS      | $175323.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                                    | Anker Innovations Technology Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       387 | NS      | $5458.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                                     | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      1489 | NS      | $9627.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                             | Kiwoom Securities Co., Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       218 | NS      | $70620.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                            | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     21042 | NS      | $22082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                         | First Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    189848 | NS      | $181873.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                          | Lasertec Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1302 | NS      | $280706.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                         | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      1588 | NS      | $19801.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                           | Alimentation Couche-Tard Inc. COM                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11666 | NS      | $708077.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                       | China United Network Communications Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     31662 | NS      | $22705.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                        | Saudi Awwal Bank SAR10                                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     22427 | NS      | $204604.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                                         | Baycurrent Inc. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2145 | NS      | $61894.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     47998 | NS      | $556180.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                               | United Overseas Bank Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20719 | NS      | $605590.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                       | Hyundai Motor Co. KRW5000                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2353 | NS      | $1102483.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                            | Northern Star Resources Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22364 | NS      | $482593.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                           | Alfa Laval AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4611 | NS      | $273411.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                  | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       993 | NS      | $6238.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                            | Verisure Plc ORD EUR 0.001                                                    | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      2819 | NS      | $31436.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                 | Alkem Laboratories Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       516 | NS      | $31986.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                                   | NAN Ya Plastics Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     93492 | NS      | $274985.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                             | Pandora A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       586 | NS      | $46302.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                            | Unilever PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     35208 | NS      | $2587828.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                             | S-Oil Corp. KRW2500                                                           | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       684 | NS      | $52304.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                      | Deutsche Boerse AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2975 | NS      | $816324.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                   | Poste Italiane S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      7453 | NS      | $200194.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                | Haier Smart Home Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      5856 | NS      | $21935.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                             | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      7397 | NS      | $32600.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                                  | Yaskawa Electric Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3800 | NS      | $134232.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Gas Transport Co. (Nakilat)                                       | Qatar Gas Transport Co. (Nakilat) QAR1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     89147 | NS      | $120707.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                           | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1489 | NS      | $15864.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                          | REA Group Ltd. ORD NPV                                                        | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1232 | NS      | $146087.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp Japan                                                       | Oracle Corp Japan NPV                                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       553 | NS      | $33408.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin KAL Corp (S. Korea)                                              | Hanjin KAL Corp (S. Korea) KRW2500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       413 | NS      | $44874.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                              | Verbund AG CLASS'A'NPV                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       255 | NS      | $18155.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                              | Tenaris SA USD1                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5477 | NS      | $149510.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                               | Land Securities Group PLC ORD GBP0.106666666                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     11401 | NS      | $99096.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                              | Boliden AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4464 | NS      | $354939.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                     | Interconexion Electrica S.A. E.S.P. COM COP32.8                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      7319 | NS      | $53596.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                      | AerCap Holdings N.V. SHS                                                      | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2854 | NS      | $426501.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                   | Waste Connections Inc. COM NPV                                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4381 | NS      | $754006.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                              | Harmony Gold Mining Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      8986 | NS      | $202572.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5802 | NS      | $152490.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                               | Gerdau SA PRF NPV                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7104 | NS      | $29076.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                   | Kirin Holdings Co Ltd NPV                                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14751 | NS      | $255762.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                             | Aker BP ASA NOK1                                                              | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5098 | NS      | $153367.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                              | Diageo PLC ORD GBP0.28 101/108                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     33617 | NS      | $751390.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                               | Adidas AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2365 | NS      | $441751.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                | Santander Bank Polska SA PLN10.00                                             | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       633 | NS      | $104748.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                   | Telecom Italia S.p.A. DI RISP NPV                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    100152 | NS      | $87717.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                | REC Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     28114 | NS      | $108097.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                         | Coforge Limited INR2 (POST SUBD)                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      5440 | NS      | $70905.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                  | GFL Environmental Inc. SUB VTG SHS                                            | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      3353 | NS      | $148197.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                             | Oil & Natural Gas Corp Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     44930 | NS      | $138134.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                     | Shenzhen Longsys Electronics Co Ltd CNY1 A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       298 | NS      | $12669.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                           | Azrieli Group ILS0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       607 | NS      | $87138.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                               | Xero Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1750 | NS      | $103687.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                 | UPM-Kymmene Corporation NPV                                                   | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      6381 | NS      | $203268.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                             | Sany Heavy Industry Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      7940 | NS      | $26791.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                 | Hanwha Aerospace Co Ltd KRW5000                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       545 | NS      | $452745.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                              | Astra International Tbk PT IDR50                                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    171459 | NS      | $68266.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                       | Chow Tai Fook Jewellery Group Ltd. HKD1                                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     28209 | NS      | $47314.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                        | Tianneng Battery Group Co., Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |       406 | NS      | $1988.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                           | Fresnillo PLC ORD USD0.50                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3013 | NS      | $171755.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Coo                                                      | Zhejiang Supor Coo 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2574.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                 | Hindustan Unilever Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9801 | NS      | $251886.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Sigorta                                                         | Anadolu Sigorta TRY1 (B SHARES)                                               | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     10744 | NS      | $6350.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                                            | ROHM Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3533 | NS      | $65081.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                          | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     19553 | NS      | $14278.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings Inc NPV                                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      2200 | NS      | $50460.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVC Capital Partners PLC                                                | CVC Capital Partners PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      7122 | NS      | $101664.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    121959 | NS      | $284640.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                               | Sofina SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       248 | NS      | $73730.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                       | Ecopro BM Co Ltd. KRW500                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       760 | NS      | $117024.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                                     | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3474 | NS      | $5898.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG CHF0.10 (PTG CERT)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       666 | NS      | $254258.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                             | Investment AB Latour (publ) SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4250 | NS      | $108621.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                     | Teva Pharmaceutical Industries Ltd. ILS0.10                                   | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18517 | NS      | $626613.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd.                                                    | Angang Steel Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     22012 | NS      | $6050.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN2 TERMIK AS                                                          | Can2 Termik A.S. TRY1                                                         | CUSIP: 000000000<br>LEI: 789000U7P6LXOD7RLQ75 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                             | Tosoh Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      8279 | NS      | $144739.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                        | PRO Medicus Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1193 | NS      | $110524.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                                     | Tokyo Century Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2724 | NS      | $39832.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                               | Pharmaron Beijing Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4462 | NS      | $11300.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                              | Merdeka Copper Gold Tbk PT IDR20                                              | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    380100 | NS      | $85020.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                        | New China Life Insurance Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1588 | NS      | $17498.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Holdings Inc                                                        | NET Holdings Inc TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     35812 | NS      | $37203.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                              | One 97 Communications Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      6662 | NS      | $80426.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                           | King Yuan Electronics Co. Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18480 | NS      | $193616.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc.                                                       | TBS Holdings Inc. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2136 | NS      | $80856.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                           | Energisa S.A. UNITS (1 COM & 4 PRF)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11222 | NS      | $117835.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                               | SEGRO PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     20275 | NS      | $229300.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                             | Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1                              | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    140778 | NS      | $60696.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                           | United Microelectronics Corp. TWD10                                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    191732 | NS      | $401758.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                 | Trip.com Group Ltd. USD0.00125                                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     10231 | NS      | $538091.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                        | Samsung Heavy Industries Co Ltd. KRW1000                                      | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10763 | NS      | $216606.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                             | President Chain Store Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       134 | NS      | $957.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                             | Western Superconducting Technologies Co Ltd A CNY1                            | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       599 | NS      | $7880.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                     | China Airlines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |      3463 | NS      | $2330.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.               | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |      6849 | NS      | $3174.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                     | LG Electronics Inc. PRF KRW5000                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |      2047 | NS      | $94914.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                             | Kewpie Corp NPV                                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1711 | NS      | $49075.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                   | Swiss Life Holding AG CHF0.1 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       465 | NS      | $532931.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                               | Kesko Oyj SER'B'EUR2                                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5355 | NS      | $131890.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47110 | NS      | $537715.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                         | KE Holdings Inc. USD0.00002 A                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     33700 | NS      | $187668.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                      | Oracle Fin Service INR5                                                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       985 | NS      | $75052.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik                                                 | Anadolu Hayat Emeklilik TRY1 (B SHARES)                                       | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |      1003 | NS      | $2560.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                                 | Ramsay Health Care Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      4160 | NS      | $127686.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                              | Trent Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3734 | NS      | $160049.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                               | Montage Technology Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $25029.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                               | Argenx SE SPONSORED ADR                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1036 | NS      | $794529.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                   | Sundaram Finance Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1061 | NS      | $64253.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                      | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      6749 | NS      | $9777.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                | Sagax AB SER'D'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      7814 | NS      | $30354.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                        | Daito Trust Construction Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4980 | NS      | $114831.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                             | HDFC Life Insurance Co Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     16262 | NS      | $127859.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                   | Guolian Minsheng Securities Co., Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      2184 | NS      | $3135.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                                      | Electric Power Development Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2791 | NS      | $66680.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                            | First International Bank Of Israel Ltd (The) ILS0.05                          | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       860 | NS      | $73866.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                                        | King Slide Works TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1281 | NS      | $141393.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                            | Kuwait Finance House K.S.C.P KWD0.1                                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    204994 | NS      | $537207.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd.                                                    | DHC Software Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |      2978 | NS      | $4197.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp.                                                                | KT Corp. KRW5000                                                              | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1063 | NS      | $47145.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd.                                          | Xiamen Amoytop Biotech Co Ltd. A CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5889 | NS      | $64487.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                  | Intesa Sanpaolo S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    236949 | NS      | $1632434.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET AS                                                       | Migros Ticaret A.S. TRY1                                                      | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1526 | NS      | $22411.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                           | Zhuhai CosMX Battery Co. Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 836800DPQ7MYBDLKDU17 | Long             | EC               | CORP              | CN        |      1042 | NS      | $2841.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.                               | Advanced Micro Fabrication Equipment Inc. A CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       571 | NS      | $29350.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                | Hindalco Industries Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     22310 | NS      | $226763.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                  | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9032 | NS      | $7016.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                       | Hannover Rueck SE ORD NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       983 | NS      | $299210.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                             | Indian Bank INR10                                                             | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |      4027 | NS      | $43843.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                | Volvo AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24263 | NS      | $946038.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd.                                               | Anjoy Foods Group Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $58842.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd.                                       | Shaanxi Energy Investment Co Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $3547.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                             | Formosa Petrochemical Corp. TWD10                                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     23000 | NS      | $40162.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                           | Acwa Power Co SAR10                                                           | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      4717 | NS      | $208630.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                              | Ampol Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3957 | NS      | $79438.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                     | EssilorLuxottica SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4841 | NS      | $1287192.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corporation                                    | Sinopec Oilfield Service Corporation 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      7246 | NS      | $3390.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                      | Saudi Basic Industries Corporation SAR10                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     10630 | NS      | $153602.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                     | Coca-Cola Icecek AS TRY1 (C SHARES)                                           | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     13420 | NS      | $21739.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                           | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      5017 | NS      | $68310.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                    | Taiwan Business Bank TWD10                                                    | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    121750 | NS      | $63974.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                                   | Sumitomo Realty & Development Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13534 | NS      | $458400.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                | M3, Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6792 | NS      | $74739.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                     | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300DOZ5CC5QN8IN24 | Long             | EC               | CORP              | CN        |       893 | NS      | $3617.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                               | Inpost S.A EUR0.01                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      3906 | NS      | $70099.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                          | NAURA Technology Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       669 | NS      | $46012.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                              | Suzano S A COM NPV                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5014 | NS      | $56706.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd.                                    | Yili Chuanning Biotechnology Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: 65560014DI6P8LN65I53 | Long             | EC               | CORP              | CN        |     40000 | NS      | $66172.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                      | Charter Hall Group NPV (STAPLED)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7605 | NS      | $119612.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                           | Koninklijke Ahold Delhaize NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15392 | NS      | $759100.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                                           | Shizuoka Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      7411 | NS      | $149240.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                          | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                    | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     17828 | NS      | $87637.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                               | Huatai Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      7345 | NS      | $22888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                        | SBI Holdings Inc NPV                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9820 | NS      | $210709.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                               | Turk Altin Isletmeleri AS TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     14983 | NS      | $20794.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                               | Epiroc AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6164 | NS      | $160545.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                            | National Australia Bank Ltd. NPV                                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     49408 | NS      | $1726024.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                              | Woodside Energy Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     27490 | NS      | $554614.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                     | Auckland International Airport Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     20627 | NS      | $113375.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                               | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1985 | NS      | $11167.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                       | Canadian National Railway Company COM NPV                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      8241 | NS      | $924918.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                           | Eurobank S.A. EUR0.22                                                         | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     39426 | NS      | $182477.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                           | Kawasaki Heavy Industries Ltd NPV                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2596 | NS      | $303538.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                             | China Yangtze Power Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     23325 | NS      | $88528.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                            | Coloplast AS SER'B'DKK1                                                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1430 | NS      | $110278.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                         | Grupo Cibest SA COP500                                                        | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3816 | NS      | $83345.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                        | Mitsui & Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     39265 | NS      | $1476791.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Eerduosi Resourses Co Ltd.                               | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1390 | NS      | $3537.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                             | Borouge PLC USD0.16                                                           | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     49946 | NS      | $35223.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                                    | Wharf Real Estate Investment Co Ltd. HKD0.1                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     39712 | NS      | $146721.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                                 | Beijing Yanjing Brewery 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |     36481 | NS      | $68698.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                      | Beijing Roborock Technology Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       387 | NS      | $8071.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                 | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     37035 | NS      | $158188.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                            | Quebecor Inc CLASS'B'SUB-VTG NPV                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2504 | NS      | $103567.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                                   | Weilong Delicious Global Holdings Ltd. USD0.00001                             | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |      8600 | NS      | $12874.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     14592 | NS      | $46092.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                             | USS Co Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5596 | NS      | $68191.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA Bank K.S.C.P.                                                     | WARBA Bank K.S.C.P. KWD0.1                                                    | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     42973 | NS      | $40339.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                          | Open Text Corp COM NPV                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1659 | NS      | $41102.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                            | SK Biopharmaceuticals Co Ltd KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       464 | NS      | $38642.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                             | Adnoc Drilling Company PJSC AED0.1                                            | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     46114 | NS      | $64288.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                            | Torrent Pharmaceuticals Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1538 | NS      | $73256.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1945 | NS      | $40964.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                               | Naturgy Energy Group S.A. EUR1                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4019 | NS      | $124989.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                             | Piotech Inc A CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       294 | NS      | $15829.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                     | Tokyo Electron Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7314 | NS      | $2061739.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LTD                         | China Resource Beverage Holdings Co Ltd. USD0.0000005                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27200 | NS      | $34912.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                                | China Greatwall Technology Group Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      2978 | NS      | $7200.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                                 | Companhia Paranaense de Energia - COPEL COM NPV                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     29587 | NS      | $84577.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                                   | Nissan Chemical Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       369 | NS      | $16797.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                           | Changjiang Securities Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      5062 | NS      | $5865.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric C                                                      | Fortune Electric C TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2543 | NS      | $87181.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                       | Jindal Steel Ltd. INR1.00                                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6325 | NS      | $86501.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                             | Equinor ASA NOK2.50                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     13736 | NS      | $406590.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                                | Icon PLC SHS                                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1427 | NS      | $154315.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                               | Shandong Sunpaper Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      2581 | NS      | $6493.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                   | China Pacific Insurance Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      6849 | NS      | $40739.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                      | Haidilao International Holding Ltd. USD0.000005                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     48000 | NS      | $108123.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                      | Qatar Islamic Bank QAR1                                                       | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27259 | NS      | $177434.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co                                      | Hangzhou Chang Chuan Technology Co A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $12531.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                              | TCL Technology Group Corp. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     17568 | NS      | $12726.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                     | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     63735 | NS      | $71552.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                    | Zangge Mining Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1489 | NS      | $18699.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                           | Olympus Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     20430 | NS      | $199949.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                  | Seazen Holdings Co Ltd A CNY1                                                 | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2084 | NS      | $5063.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                   | Pagseguro Digital Ltd COM CL A                                                | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      3308 | NS      | $35097.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                              | Canon Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     16325 | NS      | $497932.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                            | Kurita Water Industries Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1868 | NS      | $104249.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                               | NHPC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     87646 | NS      | $72572.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED CO LTD                                                | Shandong Hi-Speed Group Co., Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |      1687 | NS      | $2394.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                                                    | Kansai Paint Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2442 | NS      | $43232.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                            | Bilibili Inc. USD0.0001 Z CLASS                                               | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4684 | NS      | $132457.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                                 | Matsukiyococokara & Co. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5902 | NS      | $97872.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                            | Meihua Holdings Group Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |      2680 | NS      | $4476.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                              | Fortis Inc COM NPV                                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8256 | NS      | $475014.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                         | Brookfield Asset Management Ltd CL A LMT VTG SHS                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      7541 | NS      | $352154.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Weg SA                                                                  | Weg SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     24648 | NS      | $238869.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Co Ltd. (The)                             | Electricity Generating Public Co Ltd. (The) THB10(NVDR)                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     11981 | NS      | $47600.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                                    | Larsen & Toubro Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     10920 | NS      | $513530.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                         | Bajaj Holdings & Investment Ltd INR10                                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       732 | NS      | $86929.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                    | Globalwafers Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2505 | NS      | $36518.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                     | Seres Group Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      3300 | NS      | $40183.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                   | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    177047 | NS      | $172245.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                 | Siemens Healthineers AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3638 | NS      | $181007.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Gold Resources Tbk                                              | Merdeka Gold Resources Tbk IDR150                                             | CUSIP: 000000000<br>LEI: 9845009EA964BCACAK10 | Long             | EC               | CORP              | ID        |    131300 | NS      | $65199.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi Ve Ticaret As                               | Margun Enerji Uretim Sanayi Ve Ticaret As TRY1                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     11106 | NS      | $12573.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                               | Fresenius Medical Care AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2104 | NS      | $98001.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                 | Lens Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4566 | NS      | $23406.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                | BNK Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4482 | NS      | $62096.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                            | Infosys Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     54200 | NS      | $774547.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                             | Sany Heavy Industry Co Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     15400 | NS      | $49534.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3279 | NS      | $270517.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                                                 | Yamada Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     19183 | NS      | $71338.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                    | Postal Savings Bank of China Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     23821 | NS      | $17255.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avicopter PLC                                                           | Avicopter PLC CLS'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $3360.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                            | UBS Group AG USD0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     50965 | NS      | $2121305.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                   | Munich Reinsurance AG NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2116 | NS      | $1388090.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                          | Monotaro CoLtd NPV                                                            | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      4001 | NS      | $53316.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                  | Melrose Industries PLC ORD GBP0.001                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     20449 | NS      | $155553.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                       | Nebius Group N.V. COM USD0.01 CL 'A                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2768 | NS      | $252413.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                             | Daiwa Securities Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21366 | NS      | $225258.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                 | Tryg AS DKK5                                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5295 | NS      | $131036.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                | China Taiping Insurance Holdings Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     23142 | NS      | $67631.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                              | Asics Corp NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     11512 | NS      | $353489.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                                  | Mitsui Kinzoku Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1000 | NS      | $236413.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                            | Murata Manufacturing Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27429 | NS      | $721718.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd.                                                  | Toei Animation Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       729 | NS      | $11369.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                       | Hyundai Motor Co. 2ND PRF KRW5000                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       572 | NS      | $128635.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                                    | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      1390 | NS      | $6187.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                          | Haci Omer Sabanci Holding A.S. TRY1                                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     17112 | NS      | $39244.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                    | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    247169 | NS      | $309715.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corporation                                     | China Reinsurance Group Corporation 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    110000 | NS      | $23203.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                              | Addtech AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3931 | NS      | $145779.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                               | SATS Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14435 | NS      | $44736.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                          | Stellantis N.V COM EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     36542 | NS      | $299470.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                             | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $13781.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                                    | Minebea Mitsumi Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5433 | NS      | $117063.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                             | Enel S.p.A. EUR1                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    124443 | NS      | $1497804.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited       | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1     | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |      6055 | NS      | $4492.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott India Ltd                                                        | Abbott India Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        98 | NS      | $28578.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                     | Amadeus IT Group SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7346 | NS      | $457436.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                           | Beijing Jingneng Power Co Ltd 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300G8NFI7FUEJ1L26 | Long             | EC               | CORP              | CN        |      4367 | NS      | $3507.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                | CITIC Securities Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     12208 | NS      | $48701.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS                                 | Selcuk Ecza Deposu Ticaret ve Sanayi AS TRY1 (B SHARES)                       | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |      1444 | NS      | $2792.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                                | Largan Precision Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2582 | NS      | $208472.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                | Nova Ltd ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       477 | NS      | $209171.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                          | ING Groep N.V. EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     46501 | NS      | $1352280.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                     | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     21704 | NS      | $136992.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                | CRRC Corporation Limited 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    151632 | NS      | $112432.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                            | Shimano Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1504 | NS      | $161454.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                 | Jiangsu Guoxin Corp Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $1430.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                              | Korea Electric Power Corp. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4267 | NS      | $173527.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                          | Pegatron Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      5181 | NS      | $12200.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                                         | OPC Energy Ltd. ILS0.01                                                       | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      2440 | NS      | $76818.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd.                        | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2779 | NS      | $10644.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                        | China Petroleum & Chemical Corp. CLS'A'CNY1                                   | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     31265 | NS      | $29438.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                      | Yuanta Financial Holding Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    191260 | NS      | $301189.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate (K.D) Ltd                                             | Mivne Real Estate (K.D) Ltd ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9372 | NS      | $38828.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                                | Ecovacs Robotics Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       496 | NS      | $5012.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                     | Seres Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      1390 | NS      | $21742.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                     | Kuaishou Technology USD0.0000053 B CLASS                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     50562 | NS      | $406259.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                 | The People's Insurance Company (Group) of China Limited 'H'CNY1               | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    143175 | NS      | $117327.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd.                                                 | Youngor Fashion Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      4268 | NS      | $4553.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                 | The People's Insurance Company (Group) of China Limited A CNY1                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      9032 | NS      | $11281.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                 | Fresenius SE & Co. KGaA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6727 | NS      | $404277.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                            | BT Group PLC ORD GBP0.05                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     97185 | NS      | $283271.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As                        | Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As TRY1                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     18825 | NS      | $3345.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                               | Pharmaron Beijing Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1390 | NS      | $5996.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                 | FUJIFILM Holdings Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16037 | NS      | $333220.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                           | Chang Hwa Commercial Bank Ltd TWD10                                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    105903 | NS      | $73291.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                          | Bank of Communications Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     52506 | NS      | $50126.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                                                   | Mitsui Chemicals Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      8304 | NS      | $126587.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                     | China State Construction International Holdings Limited HKD0.025              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |     29455 | NS      | $34982.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                             | Ebara Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7567 | NS      | $268607.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                             | Marico Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8672 | NS      | $75175.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd.                                         | Tianma Microelectronics Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      2283 | NS      | $3377.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                            | Toho Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      8945 | NS      | $89664.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                              | Haleon PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    133668 | NS      | $729083.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                              | ORIX Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18496 | NS      | $656674.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                     | HMM Company Limited KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2201 | NS      | $32666.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                     | Sensetime Group Inc USD0.000000025 B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590132 | NS      | $193135.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd.                                              | Western Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      4169 | NS      | $4861.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                 | Alchip Technologies Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1191 | NS      | $133177.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank K.P.S.C                                                     | Burgan Bank K.P.S.C KWD0.1                                                    | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     22124 | NS      | $14855.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd.                                       | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4658.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                          | Capcom Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5458 | NS      | $125608.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                       | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      4665 | NS      | $7499.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                     | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                  | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     16784 | NS      | $412618.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                                           | Frontline Plc COM                                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      2375 | NS      | $88375.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                                    | Waaree Energies Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      2468 | NS      | $73497.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                                 | Remegen Company Limited CNY1 H                                                | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      3000 | NS      | $30893.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                        | Raia Drogasil SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21216 | NS      | $103756.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                              | China CITIC Bank Corp Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      4863 | NS      | $5103.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                          | Continental AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2363 | NS      | $204004.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                                       | Misumi Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4727 | NS      | $95312.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                       | Northam Platinum Holdings Limited NPV                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      5465 | NS      | $148783.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                 | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                           | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      7508 | NS      | $48191.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd.                                            | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3970 | NS      | $9003.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                              | Tokyu Corp NPV                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10748 | NS      | $137512.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                 | Lens Technology Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $16862.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                     | Pepkor Holdings Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     75578 | NS      | $126299.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonic                                                      | Hamamatsu Photonic NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9642 | NS      | $124967.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                                  | Samyang Foods Co., Ltd KSWN5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $58567.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                     | Aboitiz Power Corp. PHP1                                                      | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     86700 | NS      | $66605.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd.                                              | Foxconn Technology Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     43378 | NS      | $82694.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group                                             | Haisco Pharmaceutical Group 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |       496 | NS      | $3372.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding                                                           | Modon Holding AED1                                                            | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     52293 | NS      | $47842.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      1095 | NS      | $2959.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                         | Knorr-Bremse AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1082 | NS      | $142443.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Han S Cnc Technology Co Ltd                                    | Shenzhen Han S Cnc Technology Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $2256.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                               | Wharf (Holdings) Ltd. The NPV                                                 | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     15884 | NS      | $52593.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC ORD EUR1.00                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15619 | NS      | $304928.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                         | Sanrio Co., Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2600 | NS      | $95356.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                    | Global Unichip Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1450 | NS      | $128688.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                   | Lodha Developers Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      4004 | NS      | $43494.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                           | Titan Co Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6508 | NS      | $309568.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas                                                               | Adnoc Gas USD0.250                                                            | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    113285 | NS      | $104877.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                                             | L&F Co Ltd. KRW500                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       408 | NS      | $35652.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                                   | Swire Properties Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     16882 | NS      | $58272.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                             | Dongfang Electric Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      5304 | NS      | $26838.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                          | Banco de Credito e Inversiones COM NPV                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1473 | NS      | $100754.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                            | Highwealth Construction Corp TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58847 | NS      | $71364.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                                           | Melisron Ltd. ILS1                                                            | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       409 | NS      | $55349.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                               | Pan American Silver Corp. COM NPV                                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      6882 | NS      | $472205.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                            | KRAFTON Inc. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       772 | NS      | $133362.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                            | China Merchants Bank Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     61879 | NS      | $386360.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                | Chunghwa Telecom Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63159 | NS      | $271164.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                     | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      3375 | NS      | $30695.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd.                           | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       993 | NS      | $10464.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                                  | Mineral Resources Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      3111 | NS      | $135196.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                             | Hanmi Pharmaceutical Co Ltd KRW2500                                           | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       106 | NS      | $43696.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd.                          | Shenzhen Hepalink Pharmaceutical Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $1391.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     13452 | NS      | $110895.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                   | Barito Pacific Tbk PT IDR100                                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    421170 | NS      | $49992.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co.                            | Guangzhou Haige Communications Group Inc Co. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      2184 | NS      | $5621.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                      | Hubei Feilihua Quartz Glass Co Ltd 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300D7Q9Z0S7B25G79 | Long             | EC               | CORP              | CN        |       496 | NS      | $9710.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                          | Insurance Australia Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     38661 | NS      | $183494.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                          | Commerzbank AG NPV                                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     11407 | NS      | $466675.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                              | HOYA Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5456 | NS      | $987758.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                                   | Evolution Mining Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     32680 | NS      | $386138.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell E Holdings Inc                                                   | Cowell E Holdings Inc USD0.004                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $14338.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                   | Synnex Technology International Corp. TWD10                                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     37961 | NS      | $87449.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD GROUP INC                                                          | Zjld Group Inc. USD0.000002                                                   | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     34653 | NS      | $40491.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                       | Oversea-Chinese Banking Corp Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     52452 | NS      | $888679.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                         | KCC Corporation KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        64 | NS      | $28963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                             | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      6099 | NS      | $67419.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd.                                                         | NavInfo Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42484 | NS      | $67618.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                           | Hulic Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8433 | NS      | $111755.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                                  | Spark New Zealand Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     55084 | NS      | $75361.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      6756 | NS      | $59422.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science & Technology Co., Ltd.                                   | Sinoma Science & Technology Co., Ltd. 'A' CNY1                                | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      1588 | NS      | $11718.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                            | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      6352 | NS      | $24145.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                  | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1509 | NS      | $6351.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                    | Punjab National Bank INR2                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     36589 | NS      | $52058.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                         | Prysmian S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4625 | NS      | $559726.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                              | Ambev S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     51240 | NS      | $162561.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                    | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2154 | NS      | $123143.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                           | HDFC Asset Management Co Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3214 | NS      | $95335.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co.,Ltd.                                | Jiangsu Xinquan Automotive Trim Co.,Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $6113.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                       | Clicks Group Ltd. ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5286 | NS      | $105673.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                   | Ultratech Cement Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1911 | NS      | $266286.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                              | Sandvik AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     17110 | NS      | $757401.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                              | Kawasaki Kisen Kaisha Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5902 | NS      | $94999.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Levima Advanced Materials Corp.                                         | Levima Advanced Materials Corp. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $2150.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                        | CGN Power Co Ltd A CNY1                                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     14293 | NS      | $8228.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                | Vinci SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7809 | NS      | $1297728.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1390 | NS      | $67652.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                 | Sunny Optical Technology (Group) Co Ltd. HKD0.10                              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      3305 | NS      | $24611.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                               | Kia Corp. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3955 | NS      | $565000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                      | Icici Lombard Gen Insurance Co Ltd INR10                                      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3919 | NS      | $81911.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                          | JSW Energy Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      6396 | NS      | $34290.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                           | China Construction Bank Corp. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1581723 | NS      | $1615664.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                     | Midea Group Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     13100 | NS      | $152149.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                         | Niterra Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2591 | NS      | $131155.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                           | Allegro.eu SA PLN0.01                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     13118 | NS      | $101910.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                  | Lynas Rare Earths Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     14570 | NS      | $197075.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                          | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |     30019 | NS      | $16186.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                            | China Oilfield Services Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      1290 | NS      | $3171.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                | MLP Saglik Hizmetleri AS TRY1                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       840 | NS      | $8351.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                  | Formosa Plastics Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     92236 | NS      | $152490.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                                      | Kinross Gold Corp. COM NPV                                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     19728 | NS      | $729321.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                             | Nidec Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     14736 | NS      | $232378.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd.                                                    | Nissan Motor Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     11731 | NS      | $32550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA                                                  | Petroleo Brasileiro SA PRF NPV                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     71080 | NS      | $545122.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                       | Compass Group PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28712 | NS      | $879350.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                            | OTP Bank PLC HUF100                                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3576 | NS      | $440453.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                               | TDK Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     31010 | NS      | $481561.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                                 | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1290 | NS      | $6052.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                    | Industries of Qatar QAR1                                                      | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     15530 | NS      | $51567.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                        | Mobile Telecommunication Systems KWD0.1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     52433 | NS      | $92629.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                              | Wipro Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     59673 | NS      | $131813.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd.                                      | Guangzhou Zhujiang Brewery Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     44600 | NS      | $61755.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87756 | NS      | $61261.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IA Financial Corp Inc                                                   | IA Financial Corp Inc COM NPV                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1509 | NS      | $171639.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Co., Ltd.                                                        | Doosan Co., Ltd. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       108 | NS      | $95949.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                          | Caixabank S.A. EUR1                                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     56423 | NS      | $700828.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                       | Gland Pharma Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1018 | NS      | $20389.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                                 | Spring Airlines Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       893 | NS      | $7158.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                               | Hua Xia Bank Co., Limited 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     12109 | NS      | $11807.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd.                                         | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7841 | NS      | $17828.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                          | WSP Global Inc COM NPV                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2161 | NS      | $366126.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co.                                                             | Mabanee Co. KWD0.1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11797 | NS      | $37682.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik                                                | Pasifik Eurasia Lojistik TRY1                                                 | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |      3530 | NS      | $9742.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                             | Swedish Orphan Biovitrum AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3811 | NS      | $167010.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                                   | CP All Public Co Ltd. THB1(NVDR)                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     48541 | NS      | $80810.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                  | Petroleo Brasileiro SA COM NPV                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     60509 | NS      | $504167.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9992 | NS      | $235833.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                 | LG Energy Solution Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       669 | NS      | $198583.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                          | Storebrand ASA SER'A'NOK5                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6550 | NS      | $124068.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                  | Grasim Industries Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5166 | NS      | $158983.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                               | Zczl Industrial Technology Group Co. Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |      1390 | NS      | $5077.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                             | Nippon Sanso Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3008 | NS      | $115464.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                               | CK Hutchison Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     43621 | NS      | $359133.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                               | Shenzhou International Group Holdings Ltd. HKD0.10                            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      5403 | NS      | $43757.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                      | Rakuten Group Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     29685 | NS      | $157451.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                        | E. Sun Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    232126 | NS      | $261049.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Changshan Beiming Tech                                     | Shijiazhuang Changshan Beiming Tech 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300QMBQN1S6XBVJ04 | Long             | EC               | CORP              | CN        |     21500 | NS      | $65870.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                          | China State Construction Engineering Corp Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |       586 | NS      | $430.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                             | Abu Dhabi Islamic Bank PJSC AED1                                              | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     24140 | NS      | $167613.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                  | East Japan Railway Co. NPV                                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16164 | NS      | $399635.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                | Fattal Holdings 1998 Ltd ILS1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       103 | NS      | $20203.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                 | NIO Inc. USD0.00025 A CLASS                                                   | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     29090 | NS      | $147269.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                          | Bakkafrost P/F DKK1                                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        52 | NS      | $2492.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                     | Imperial Brands PLC GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12240 | NS      | $547164.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL HOLDING CO PJSC                                           | International Holding Company PJSC AED1                                       | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     13793 | NS      | $1500778.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                             | Sartorius Stedim Biotech SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       186 | NS      | $40210.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                           | RB Global Inc COM                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3011 | NS      | $303362.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                               | 3SBio Inc USD0.00001 REG'S'/144A                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     30500 | NS      | $85548.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                               | ZTE Corp. 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     12553 | NS      | $43714.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruijie Networks Co Ltd.                                                 | Ruijie Networks Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       277 | NS      | $3664.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                      | Kubota Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15458 | NS      | $314457.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligachem Biosciences Inc.                                               | Ligachem Biosciences Inc. KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       392 | NS      | $52239.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                                     | Hindustan Zinc Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      3878 | NS      | $25737.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24282 | NS      | $5073835.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd.                 | China Automotive Engineering Research Institute Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     23093 | NS      | $67317.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc.                                              | Kyoto Financial Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $119196.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                 | Tim S A COM NPV                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     13200 | NS      | $71812.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                                  | Hitachi Construction Machinery Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1416 | NS      | $63732.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                               | Sangfor Technologies Inc. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $7585.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                     | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3196 | NS      | $8617.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC       | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7143 | NS      | $142532.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                                    | Whitehaven Coal Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     13326 | NS      | $74169.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                       | Siemens Energy AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12012 | NS      | $2360690.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                             | Alinma Bank SAR10                                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     20353 | NS      | $151824.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                              | Soochow Securities Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      4665 | NS      | $6316.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                    | Sumitomo Mitsui Financial Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61754 | NS      | $2372065.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                             | TMG Holding EGP10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     15362 | NS      | $27904.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd.                                                | Huaxi Securities Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |      2382 | NS      | $3103.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                   | Hyundai Rotem Co Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1201 | NS      | $192443.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                          | Fortescue Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     26208 | NS      | $394834.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                               | Sony Financial Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    121200 | NS      | $124130.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU Paint Co Ltd.                                                     | SKSHU Paint Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       694 | NS      | $5292.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                           | Budweiser Brewing Co APAC Ltd. USD0.00001                                     | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     27900 | NS      | $27785.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                          | HDFC Bank Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    184246 | NS      | $1797880.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                                      | JCET Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1687 | NS      | $11841.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                           | Equatorial SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19559 | NS      | $160603.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.                              | Migdal Insurance & Financial Holdings Ltd. ILS0.01                            | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |      7826 | NS      | $42308.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                           | KGI Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    272224 | NS      | $191449.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                    | Meridian Energy Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     38313 | NS      | $130121.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                  | National Silicon Industry Group Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2522 | NS      | $7984.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                        | L&T Finance Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     12360 | NS      | $38577.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                        | SK Square Co Ltd KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1414 | NS      | $634014.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                   | Goldwind Science & Technology Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     12065 | NS      | $23876.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                                          | Shufersal Ltd. ORD ILS0.1                                                     | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      6535 | NS      | $91500.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                       | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      5062 | NS      | $10963.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                      | China Merchants Securities Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6849 | NS      | $16571.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pacific Securities Co Ltd.                                          | The Pacific Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |      6352 | NS      | $3869.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                           | Jardine Cycle & Carriage Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1075 | NS      | $30052.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                           | Infratil Ltd. ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |     22554 | NS      | $151846.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                                 | Companhia Energetica De Minas Gerais SA PRF BRL5.00                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     54767 | NS      | $128898.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Limited                                                         | Wix.com Limited SHS                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       878 | NS      | $61863.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                            | TAV Havalimanlari Holding AS TRY1                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      2766 | NS      | $19446.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                  | Hengan International Group Co Ltd. HKD0.10                                    | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |       711 | NS      | $2652.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                 | Open House Group Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1243 | NS      | $92115.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuangxin Industries Holdings Ltd.                                      | Chuangxin Industries Holdings Ltd. USD0.000005                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11500 | NS      | $34843.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.                                 | Huaxin Building Materials Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4380.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                               | Commercial International Bank (Egypt) SAE EGP10                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     42750 | NS      | $119022.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold Inc COM NPV                                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1613 | NS      | $152057.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                     | Gruma S.A.B.de C.V. SER'B' NPV                                                | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4628 | NS      | $83043.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                  | BP PLC ORD USD0.25                                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    231775 | NS      | $1488405.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                        | Kiler Holding AS TRY1                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |      5596 | NS      | $39469.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                   | Heineken Holding N.V. EUR1.60                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2015 | NS      | $174151.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring M                                                      | Beijing Easpring M 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4122.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                           | Shimizu Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8806 | NS      | $197017.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                             | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      3375 | NS      | $4963.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                           | China Everbright Bank Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     43374 | NS      | $20482.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                        | CGN Power Co Ltd CNY1                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    176015 | NS      | $70656.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                      | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1489 | NS      | $8663.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                          | Novatek Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4408 | NS      | $55504.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                           | AIB Group PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     33920 | NS      | $354436.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                                 | Screen Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1348 | NS      | $197936.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co                                           | Sichuan Changhong Electric Co 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      4268 | NS      | $6432.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2195 | NS      | $144823.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                      | Konami Group Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1589 | NS      | $212002.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                      | Laopu Gold Co Ltd. CNY1 H                                                     | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       900 | NS      | $83244.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Healthcare Ltd.                                                   | Sigma Healthcare Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     72809 | NS      | $147360.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                            | Associated British Foods PLC ORD 5 15/22P                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4844 | NS      | $128752.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                         | Naspers Limited NPV(POST SPLT)                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     12334 | NS      | $685977.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                       | Kocaer Celik Sanayi Ve Ticaret AS TRY1                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                               | DHL GROUP                                                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15556 | NS      | $920185.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                      | TechnologyOne Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      1336 | NS      | $24821.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                               | Hakuhodo DY Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3634 | NS      | $27256.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                                           | Lotes Co Ltd. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2486 | NS      | $141381.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                                        | Indian Railway Finance Corp Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |     55406 | NS      | $63063.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                         | Chiba Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10344 | NS      | $154174.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc.                                                             | Saputo Inc. COM NPV                                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3892 | NS      | $124249.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                         | China Mengniu Dairy Co Ltd. HKD0.1                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     70306 | NS      | $145426.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                      | CCL Industries Inc CLASS'B'NON VTG COM NPV                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2799 | NS      | $194720.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                             | Kanzhun Limited SPONSORED ADS                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      5060 | NS      | $81364.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9383 | NS      | $314186.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                   | China Merchants Port Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     42619 | NS      | $95239.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                        | Pernod Ricard SA EUR1.55                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2475 | NS      | $228694.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                          | Samsung Life Insurance Co Ltd. KRW500                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1260 | NS      | $201459.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cecep Solar Energy Co Ltd                                               | Cecep Solar Energy Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      3672 | NS      | $3120.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Airways International PCL                                          | Thai Airways International PCL THB1.3(NVDR)                                   | CUSIP: 000000000<br>LEI: 2549006AD13IKWER8227 | Long             | EC               | CORP              | TH        |    234900 | NS      | $51763.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT Tbk, PT                                                         | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                      | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    343632 | NS      | $47348.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                        | Shiseido Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6504 | NS      | $137474.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                                   | Tongkun Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      2184 | NS      | $7732.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                                 | Toyota Industries Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2759 | NS      | $357499.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                          | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     57852 | NS      | $63742.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd.                                             | Kumho Petrochemical Co Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $29112.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                      | Cenovus Energy Inc COM NPV                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     24104 | NS      | $537097.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                    | Galp Energia SGPS SA EUR1                                                     | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6849 | NS      | $147338.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                 | Eni SpA NPV                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33627 | NS      | $780410.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                            | Glencore PLC ORD USD0.01                                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    157424 | NS      | $1130204.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                       | Galderma Group AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2562 | NS      | $486048.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                           | Beijer Ref AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      9439 | NS      | $148187.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                                  | Japan Airlines Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3933 | NS      | $81317.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd.                                               | Wilmar International Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     12064 | NS      | $33573.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                         | D'Ieteren Group NPV                                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       531 | NS      | $114983.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                             | Dian Swastatika Sentosa TBK IDR25                                             | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     25800 | NS      | $121459.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                          | Ecopetrol S.A. COM COP609                                                     | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     78636 | NS      | $46905.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                           | Yankuang Energy Group Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     46818 | NS      | $83794.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                          | Axis Bank Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     37867 | NS      | $576020.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                           | Glenmark Pharmaceuticals Ltd. INR1.00                                         | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2254 | NS      | $52938.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                           | Keyence Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2855 | NS      | $1208014.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                                     | Kobe Bussan Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2347 | NS      | $55711.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                                     | Guming Holdings Ltd. USD0.00001                                               | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |      7600 | NS      | $27671.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                                 | Xiamen Tungsten Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |      1290 | NS      | $13189.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.                 | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       695 | NS      | $9775.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                        | Huaneng Power International Inc. 'H'SHS CNY1                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     66075 | NS      | $50936.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                         | Norsk Hydro ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20707 | NS      | $191846.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                | Doosan Enerbility Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      7132 | NS      | $527029.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                               | Saudi National Bank (the) SAR10                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     52504 | NS      | $583424.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                           | Bharat Heavy Electricals Ltd. INR2                                            | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     17292 | NS      | $50359.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                              | Shin-Etsu Chemical Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     27363 | NS      | $1081024.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                       | CLP Holdings Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     29505 | NS      | $279880.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Flyco Electrical Appliance                                     | Shanghai Flyco Electrical Appliance A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        99 | NS      | $521.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                               | Danone SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10717 | NS      | $919155.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                       | Yonyou Network Technology Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3176 | NS      | $6582.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                               | Beijing Shougang Co.,Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2813.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                          | BHP Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     82360 | NS      | $3428308.89   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                               | Elisa OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1071 | NS      | $54931.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                             | Cathay Pacific Airways Ltd. NPV                                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     38395 | NS      | $69013.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                              | Muyuan Foods Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5459 | NS      | $37316.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                              | Hexaware Technologies Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |      6198 | NS      | $32258.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                             | Investor AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     28713 | NS      | $1202129.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                                 | LATAM Airlines Group SA COM NPV                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   7426700 | NS      | $208661.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                           | China Everbright Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    121294 | NS      | $51016.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                    | SM Investments Corp. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3022 | NS      | $36946.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                             | Hesai Group SPONSORED ADS                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      1829 | NS      | $49291.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                            | British American Tobacco PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     33577 | NS      | $2094618.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                                          | OIL India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      9004 | NS      | $47892.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP          | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV        | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7773 | NS      | $233244.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                    | Infrastrutture Wireless Italiane SpA NPV                                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1109 | NS      | $11778.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                | Lite-On Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     32965 | NS      | $182722.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                       | Banco Bradesco SA PRF NPV                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     86274 | NS      | $355805.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                                            | China Life Insurance Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1985 | NS      | $12868.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                       | Cosco Shipping Development Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      9231 | NS      | $3915.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                                  | Unisplendour Corp Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2680 | NS      | $10136.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2733 | NS      | $56469.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                       | Standard Life PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12277 | NS      | $126599.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                     | Thunder Software Technology Co Ltd. CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |       397 | NS      | $4224.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                       | Airtel Africa PLC ORD USD0.5                                                  | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     10707 | NS      | $50238.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antam Persero Tbk                                                       | Antam Persero Tbk IDR100                                                      | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    280200 | NS      | $72703.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                        | Seiko Epson Corp NPV                                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      8969 | NS      | $121645.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                     | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     42000 | NS      | $25397.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                        | GDS Holdings Ltd. USD0.00005 A CLASS                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     21300 | NS      | $113877.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                    | Motilal Oswal Financial Services Ltd INR1                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      2387 | NS      | $19026.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                        | CSN Mineracao SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7459 | NS      | $7912.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd.                                   | Inner Mongolia Berun Chemical Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      3375 | NS      | $4609.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                        | Kingdee International Software Group Co Ltd. HKD0.025                         | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     46064 | NS      | $59301.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                            | Asia Vital Components Co Ltd TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4941 | NS      | $279416.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6351 | NS      | $139158.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11633 | NS      | $472487.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                            | Giant Biogene Holding Co Ltd. USD0.0001                                       | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     14804 | NS      | $60410.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                              | Charoen Pokphand Foods PCL THB1 (NVDR)                                        | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    109452 | NS      | $73942.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd.                                                             | Santos Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     40316 | NS      | $194222.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                         | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     10719 | NS      | $98567.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                        | Nintendo Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     19320 | NS      | $1113104.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd.                                   | Zhongfu Shenying Carbon Fiber Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       675 | NS      | $3161.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                 | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                       | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     19227 | NS      | $140859.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                              | Hexagon AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     33697 | NS      | $384304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments / HK Electric Investments Ltd.                  | HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED)        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37584 | NS      | $33681.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                       | Shenzhen Mtc CoLt 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |      4169 | NS      | $6495.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                     | WuXi AppTec Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2581 | NS      | $36870.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Xlsmart Telecom Sejahtera TBK                                        | PT Xlsmart Telecom Sejahtera TBK IDR100                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    229900 | NS      | $43470.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                               | Zhongji Innolight Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1112 | NS      | $86549.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd.                                  | Hangzhou Great Star Industrial Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      1092 | NS      | $5683.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                               | Seek Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      8809 | NS      | $103959.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                                   | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       595 | NS      | $4715.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                     | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     88900 | NS      | $155864.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                 | Sika AG CHF0.01 (REG)                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2779 | NS      | $576361.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                       | Petronet LNG Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      9934 | NS      | $35313.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                             | Givaudan SA CHF10                                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       159 | NS      | $639266.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                                | Nordic Semiconductor ASA NOK0.01                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2729 | NS      | $41106.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                               | Renesas Electronics Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     22842 | NS      | $434382.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                          | Central Pattana Public Co Ltd. THB0.5(NVDR)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25664 | NS      | $57792.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                           | Tongcheng Travel Holdings Ltd USD0.0005                                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     30027 | NS      | $79307.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                                 | Industrial Bank Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     20744 | NS      | $55360.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                  | Gildan Activewear Inc. COM NPV                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3087 | NS      | $210432.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Securities Co Ltd.                                      | China Greatwall Securities Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      3573 | NS      | $5160.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                      | Banco Santander SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    237738 | NS      | $3028725.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                            | Sun Hung Kai Properties Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     21689 | NS      | $404823.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                     | Zhuzhou CRRC Times Electric Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       590 | NS      | $5108.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                             | Nutrien Ltd COM NPV                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8526 | NS      | $641333.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                        | Lenovo Group Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     78861 | NS      | $98095.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                        | Banco BPM S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18003 | NS      | $266445.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                             | Aisin Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8160 | NS      | $145272.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                       | Banco Bradesco SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     24214 | NS      | $86735.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd.                                   | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $4793.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group Public Co Ltd.                                              | Ratch Group Public Co Ltd. THB10(NVDR)                                        | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     52447 | NS      | $52303.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                        | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                        | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     11505 | NS      | $14800.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                            | China Shenhua Energy Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      6452 | NS      | $39741.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                                    | Resona Holdings Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     35328 | NS      | $432308.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                            | L'Oreal S.A. EUR0.20                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3612 | NS      | $1694788.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                | Reliance Industries Ltd. INR10(100%DEMAT)                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     96581 | NS      | $1479773.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd.                                                | BTG Hotels Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $2527.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     51092 | NS      | $650394.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                        | Qatar International Islamic Bank QAR1                                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     18456 | NS      | $57431.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18496 | NS      | $1240849.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                            | Evolution AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1242 | NS      | $75489.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                    | Shimadzu Corporation NPV                                                      | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      2254 | NS      | $62931.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                          | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1787 | NS      | $2984.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                            | Ferrovial SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7807 | NS      | $582191.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                  | Reinet Investments SCA NPV                                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2212 | NS      | $78203.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                          | Sinotrans Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    116782 | NS      | $78380.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                | China Railway Group Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      4210 | NS      | $2782.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                                                | Nippon Prologis Reit Inc REIT                                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        15 | NS      | $8800.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. Front Retailing Co Ltd.                                              | J. Front Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4142 | NS      | $68447.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hisense Home Appliances Group Co Limited                                | Hisense Home Appliances Group Co Limited 'A'SHS CNY1                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |       893 | NS      | $3089.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                                    | Rainbow Robotics Inc KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $78317.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                            | China Merchants Bank Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     20546 | NS      | $116042.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                     | Mitsubishi UFJ Financial Group Inc. NPV                                       | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    186481 | NS      | $3545677.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                           | Yankuang Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      4516 | NS      | $11663.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                            | Komatsu Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     14490 | NS      | $699139.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                              | Strabag SE NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       276 | NS      | $31023.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU Holding Group Co Ltd.                                             | ZHEFU Holding Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      4863 | NS      | $3699.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                              | Food & Life Companies Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1800 | NS      | $116041.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd.                                                 | Yamazaki Baking Co Ltd. COM NPV                                               | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49446.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                                   | Kioxia Holdings Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2800 | NS      | $380387.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd.                          | Shenzhen Hepalink Pharmaceutical Group Co Ltd. CNY1 H                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $29924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10570 | NS      | $925410.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                            | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1787 | NS      | $11012.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                | Xinyi Solar Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     76000 | NS      | $33617.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                       | Industrias Penoles S.A.B. De C.V. NPV                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3118 | NS      | $198184.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                                  | Phoenix Financial Ltd. ILS1                                                   | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3757 | NS      | $191723.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                            | Embraer S.A. COM NPV                                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     11400 | NS      | $205443.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                            | Fujitsu Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     29473 | NS      | $677336.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                         | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                                         | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      1676 | NS      | $37612.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     41378 | NS      | $190117.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                        | BDO Unibank Inc. PHP10                                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      9466 | NS      | $22538.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd.                                       | Zhejiang Dingli Machinery Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4285.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                           | Trelleborg AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3260 | NS      | $143008.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                               | Sampo PLC NPV A                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     37356 | NS      | $414069.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                    | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10620 | NS      | $6578.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                      | Walsin Lihwa Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     46449 | NS      | $54692.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                            | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     11672 | NS      | $87120.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                               | Kao Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8106 | NS      | $346513.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                          | Bank of Baroda INR2                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     17185 | NS      | $60814.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                | Qatar National Bank QPSC QAR1                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     73772 | NS      | $391046.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                            | Dar Al Arkan Real Estate Co. SAR10                                            | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     18162 | NS      | $96501.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                                    | Advanced Info Service Public Co Ltd. THB1(NVDR)                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     20310 | NS      | $248280.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                              | BYD Electronic (International) Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     12489 | NS      | $51506.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                | QBE Insurance Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24656 | NS      | $381820.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                              | Remgro Ltd NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8293 | NS      | $101016.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                    | Sugi Holdings Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39090.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                            | Stantec Inc. COM NPV                                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1862 | NS      | $172431.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                           | Kikkoman Corp NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     12769 | NS      | $122680.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                         | Mitsubishi Chemical Group Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     26566 | NS      | $197468.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                             | IIDA Group Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4456 | NS      | $79373.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                               | Ackermans & Van Haaren NV NPV                                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       360 | NS      | $123520.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                             | BioNTech SE SPONSORED ADS                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1545 | NS      | $170378.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd.                                      | Dongguan Yiheda Automation Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1732.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                      | Hebei Yufeng Indus A CNY1                                                     | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |      1092 | NS      | $4827.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       991 | NS      | $210165.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                               | IREN Ltd. ORDINARY SHARES                                                     | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      5366 | NS      | $219737.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                              | Sbi Life Insurance Co Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      7407 | NS      | $165862.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co., Ltd.                                                          | Acom Co., Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5922 | NS      | $19443.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                        | Novo Nordisk A/S SER'B'DKK0.1                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     50221 | NS      | $1888049.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                        | China Steel Corp TWD10                                                        | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    110280 | NS      | $73317.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                     | Angel Yeast Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       794 | NS      | $5090.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                             | Altagas Ltd COM NPV                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4641 | NS      | $157756.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                               | Holmen AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2770 | NS      | $109478.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials TBK                                           | Merdeka Battery Materials TBK IDR100                                          | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    827800 | NS      | $42217.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Tobacco                                                         | Eastern Tobacco EGP1 (POST SUBDIVISION)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     34684 | NS      | $29656.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                                  | Kingnet Network Co Ltd CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $6561.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                            | Barclays PLC ORD GBP0.25                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    226356 | NS      | $1378133.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                              | Telus Corp. COM NPV                                                           | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     25240 | NS      | $346070.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                                  | Ryohin Keikaku Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8452 | NS      | $194727.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                   | Aluminum Corporation of China Limited 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     62560 | NS      | $113088.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                      | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1886 | NS      | $16603.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                  | Toyo Suisan Kaisha Ltd NPV                                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1517 | NS      | $119465.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                    | Credit Agricole S.A. EUR3                                                     | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16148 | NS      | $358154.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                | Itau Unibanco Holding SA COM NPV                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8476 | NS      | $72026.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk                                             | Trimegah Bangun Persada Tbk IDR100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    563100 | NS      | $51725.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                       | T&D Holdings Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8474 | NS      | $228723.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                             | First Quantum Minerals Ltd. COM NPV                                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11169 | NS      | $334451.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                             | Giant Network Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $10198.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                               | Sanofi SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17215 | NS      | $1670778.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                 | Zydus Lifesciences Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      7251 | NS      | $73461.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                                    | TISCO Financial Group Public Co Ltd. THB10(NVDR)                              | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      3316 | NS      | $12214.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                                         | Tele2 AB (publ) SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      8916 | NS      | $188545.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                      | Canadian Imperial Bank of Commerce COM NPV                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15058 | NS      | $1521312.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                                | MRF Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        65 | NS      | $100729.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                              | Lupin Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3992 | NS      | $101006.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                              | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1886 | NS      | $8439.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                | Adyen NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       412 | NS      | $483919.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                 | Heidelberg Materials AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2075 | NS      | $464388.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                         | Xiamen C&D Inc. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      2779 | NS      | $3933.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                            | Castellum AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      6174 | NS      | $82216.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                      | PetroChina Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    344574 | NS      | $420247.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                   | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1787 | NS      | $16435.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                    | SAIC Motor Corp Ltd. 'A' CNY1                                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      7246 | NS      | $15134.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                                | Shenzhen S.C New Energy Technology Corp. A CNY1                               | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       298 | NS      | $5373.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                     | E Ink Holdings Inc. TWD10                                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      1978 | NS      | $11851.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company Inc                            | KEPCO Engineering & Construction Company Inc KRW200                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       201 | NS      | $24466.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                                | LTM Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1175 | NS      | $57628.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                             | GEM Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      4764 | NS      | $6895.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                      | Nan Ya Printed Circuit Board Corp. TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3546 | NS      | $63055.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                      | Eicher Motors Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2533 | NS      | $223031.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                                                 | ASMedia Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      1500 | NS      | $63198.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                              | United Utilities Group PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11150 | NS      | $208819.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                          | JSW Steel Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     13376 | NS      | $185945.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                            | Lingyi Itech (Guangdong) Co. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      6452 | NS      | $14463.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                               | Essity AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     10749 | NS      | $342272.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                       | EVA Airways Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     69546 | NS      | $84673.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                                     | Toyota Tsusho Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     10810 | NS      | $483844.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                            | Experian PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     13345 | NS      | $499855.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                | China Hongqiao Group Limited USD0.01                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     46548 | NS      | $211015.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                                                | Amot Investments Limited ILS1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3368 | NS      | $22332.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      6551 | NS      | $29876.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                          | Prudential PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     41919 | NS      | $641072.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp. Of India                                           | Life Insurance Corp. Of India INR10                                           | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      3678 | NS      | $34339.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                  | Great-West Lifeco Inc. COM NPV                                                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4438 | NS      | $214440.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Torunlar Gyo                                                            | Torunlar Gyo TRY1 (C SHARES)                                                  | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |      3271 | NS      | $6333.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                             | GPT Group (The) NPV (STAPLED SECURITIES)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43132 | NS      | $155534.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                                                      | Turkiye Sigorta As TRY1                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |     27429 | NS      | $7613.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.              | Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |       496 | NS      | $3109.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap Holding                                                            | Opap Holding EUR0.30 (CR)                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4656 | NS      | $86858.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                      | Shanghai Construction Group Co Ltd 'A' CNY1                                   | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      8238 | NS      | $3590.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                        | Uni-President China Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     54607 | NS      | $53893.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                          | Mirae Asset Securities Co Ltd. KRW5000                                        | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3184 | NS      | $159366.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                                | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     29280 | NS      | $41481.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                          | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       248 | NS      | $1680.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                          | Commonwealth Bank of Australia ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27043 | NS      | $3365311.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                             | SRF Limited INR10(DEMAT)                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3780 | NS      | $106457.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                                             | JL MAG Rare-Earth Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |      1092 | NS      | $6538.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    886100 | NS      | $206659.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                  | Vestas Wind Systems AS DKK0.20                                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16303 | NS      | $418524.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari T.A.S.                                                | Gubre Fabrikalari T.A.S. TRY1                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      1213 | NS      | $14682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                                   | Jentech Precision Industrial Co., Ltd TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1692 | NS      | $169140.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret T.A.S.                                                   | Hektas Ticaret T.A.S. TRY1                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                         | China Southern Airlines Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     10422 | NS      | $11149.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                         | Bajaj Auto Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1411 | NS      | $154668.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                            | Otsuka Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5151 | NS      | $103894.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                 | CJ Corp KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       204 | NS      | $30986.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                               | Shenzhen Fastprint Circuit Tech Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |      1588 | NS      | $6010.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                        | Telia Company AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     37108 | NS      | $190668.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                | Dubai Electricity & Water Authority PJSC AED0.01                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    149538 | NS      | $122153.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                 | Turkiye Halk Bankasi AS TRY1                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      9534 | NS      | $10628.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                           | PT Indofood Sukses Makmur Tbk IDR100                                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    199627 | NS      | $76802.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                     | Tobu Railway Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $96722.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                         | CPFL Energia SA COM NPV                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3119 | NS      | $30622.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                              | Getinge AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4891 | NS      | $109988.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                             | Rohto Pharmaceutical Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5069 | NS      | $79285.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                  | Daiichi Sankyo Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     29489 | NS      | $578730.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                       | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     87609 | NS      | $305790.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                           | Max Healthcare Institute Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     15102 | NS      | $181263.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                      | Amorepacific Corp. KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       842 | NS      | $88619.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                           | Everbright Securities Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     46400 | NS      | $50776.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                       | Daiwa House REIT Investment Corp. REIT                                        | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |         4 | NS      | $3407.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                                            | Yamaha Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      6282 | NS      | $48726.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                                   | Yancoal Australia Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      4546 | NS      | $18984.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart De Mexico                                                      | Wal-Mart De Mexico COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     62575 | NS      | $202715.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                             | NEXTDC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      3882 | NS      | $38399.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                  | AAK AB NPV                                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3936 | NS      | $107925.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                             | Fanuc Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15027 | NS      | $684624.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                               | Bank Of Chongqing Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |      1390 | NS      | $1983.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                   | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6900 | NS      | $168924.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                     | WuXi AppTec Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7405 | NS      | $112653.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                            | China Energy Engineering Corporation Limited A CNY1                           | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     30372 | NS      | $11244.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                               | Shell PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     94023 | NS      | $3885190.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                             | Kingsoft Cloud Holdings Limited USD0.001                                      | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     32000 | NS      | $29209.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc.                                                     | Sompo Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14786 | NS      | $591440.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                                   | Rede D Or Sao Luiz SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11072 | NS      | $87006.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                         | Danske Bank A/S DKK10                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10530 | NS      | $549297.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                         | Agricultural Bank of China Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     78726 | NS      | $73437.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                             | BYD Co Ltd. 'H'CNY1                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     54840 | NS      | $665681.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                  | Adani Enterprises Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1171 | NS      | $27825.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                            | Mirvac Group STAPLED SECURITIES                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25419 | NS      | $37135.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Co Ltd.                                         | Gulf Development Public Co Ltd. THB1 (NVDR)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     91870 | NS      | $183237.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4367 | NS      | $217691.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                              | Nikon Corp NPV                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       409 | NS      | $5231.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                                       | Cellebrite Di Ltd ORDINARY SHARES                                             | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      4043 | NS      | $53933.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                   | ASUSTeK Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     13658 | NS      | $232804.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                                   | Aurizon Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     42212 | NS      | $124841.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                        | Transurban Group STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     51113 | NS      | $522344.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                     | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     17451 | NS      | $99010.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                | Japan Exchange Group Inc NPV                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16866 | NS      | $230695.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     36854 | NS      | $27750.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                                             | Cosmos Pharmaceutical Corp. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       634 | NS      | $28174.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                                      | Tata Power Co Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     28197 | NS      | $117017.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                 | CGI Inc COM NPV SUB VTG SHS CL A                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3623 | NS      | $265007.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co. Ltd.                                              | Tsinghua Tongfang Co. Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |      3077 | NS      | $4269.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       948 | NS      | $113945.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                      | Bank of China Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     41389 | NS      | $31852.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                    | Schindler Holding AG CHF0.10 (REGD)                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       325 | NS      | $118961.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                       | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1985 | NS      | $15854.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                        | Telefonica, S.A. EUR1                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     54402 | NS      | $247295.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                            | Nice Limited ILS1                                                             | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1321 | NS      | $149570.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd.                                                    | Sailun Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2779 | NS      | $6367.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                                 | ICICI Prudential Life Insurance Co Ltd. INR10                                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      6367 | NS      | $45805.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                               | Thales SA EUR3                                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1419 | NS      | $427063.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                   | Polycab India Limited INR10                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       725 | NS      | $68618.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                               | NMDC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     57267 | NS      | $51453.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                           | Takeda Pharmaceutical Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     25872 | NS      | $964286.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                             | Li Auto Inc. USD0.0001 CLASS A                                                | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     12562 | NS      | $110409.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                     | Orient Overseas (International) Ltd. USD0.1                                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2180 | NS      | $41665.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                                      | Mcdonald's Holding NPV                                                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1417 | NS      | $67435.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                          | Rheinmetall AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       734 | NS      | $1441646.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                 | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     24735 | NS      | $528551.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                             | ABL Bio Inc KRW500                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |       702 | NS      | $94673.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                              | Budimex SA PLN5.00                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       211 | NS      | $47661.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                              | China CITIC Bank Corp Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    131151 | NS      | $120887.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                           | Godrej Consumer Products Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      8545 | NS      | $114354.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                       | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    870665 | NS      | $66101.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                                      | PetroChina Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     24317 | NS      | $38490.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Refineries SA                                                 | Motor Oil Refineries SA EUR0.75                                               | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       968 | NS      | $41922.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                     | Sanwa Holdings Corp NPV                                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       400 | NS      | $10591.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                    | Muthoot Finance Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1771 | NS      | $65281.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                    | Royal Bank of Canada COM NPV                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     22767 | NS      | $3807214.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                | Aygaz AS TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |       823 | NS      | $4602.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                                                      | Vale Indonesia Tbk IDR25                                                      | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    117600 | NS      | $55415.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                                     | Samsung E&A Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       160 | NS      | $4048.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                  | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     16934 | NS      | $3418172.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                         | Galaxy Entertainment Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     20890 | NS      | $111525.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                               | Prosus NV EUR0.05 (N SHARES)                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     20706 | NS      | $1063714.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                              | Sibanye-Stillwater Limited NPV                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     45781 | NS      | $201329.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                          | China Railway Signal & Communication Corp Ltd. 'H' CNY1                       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    153868 | NS      | $72388.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                                | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     17854 | NS      | $79795.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                              | Full Truck Alliance Co Ltd SPONSORED ADS                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     16083 | NS      | $150858.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                     | Adani Power Limited INR2 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     64780 | NS      | $99765.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                                  | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      1390 | NS      | $3239.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                       | Boubyan Bank KSCP KWD0.10                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     28657 | NS      | $63422.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                      | Intertek Group PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2995 | NS      | $190137.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                                              | Shengyi Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2184 | NS      | $21999.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                             | Jd Health International Inc USD0.0000005                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     16240 | NS      | $117821.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                           | CD Projekt SA PLN1.00                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1132 | NS      | $76899.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                                 | Japan Post Bank Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     22202 | NS      | $435294.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                      | Seibu Holdings Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3604 | NS      | $107110.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Eastern Airlines Corp Ltd.                                        | China Eastern Airlines Corp Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      9826 | NS      | $8206.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk                                                      | Bumi Resources Tbk IDR500                                                     | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   3378200 | NS      | $51987.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                  | Elm Co SAR10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       715 | NS      | $122188.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                              | Bollore SE EUR0.16                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |       887 | NS      | $5190.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                            | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                   | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1027 | NS      | $40330.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                              | Industrial & Commercial Bank of China Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     61439 | NS      | $61968.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd.                                            | Wintime Energy Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     20900 | NS      | $5574.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    490688 | NS      | $103610.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience (Suzhou) Technology Holding Co Ltd.                         | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $33180.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                           | SoftBank Corp NPV                                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    456440 | NS      | $625056.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                       | ANA Holdings Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4322 | NS      | $94205.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatai Securities Co Ltd.                                               | Huatai Securities Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     22272 | NS      | $47777.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkinsrealis Group Inc                                                  | Atkinsrealis Group Inc COM                                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2711 | NS      | $187942.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                  | Jiangxi Copper Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     17929 | NS      | $104518.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                                    | Barrick Mining Corp. COM SHS                                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     27467 | NS      | $1393841.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Chile SA                                                           | Enel Chile SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    403063 | NS      | $33683.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                             | Biocon Ltd. INR5                                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     14688 | NS      | $62932.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                  | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     46599 | NS      | $248467.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                              | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       819 | NS      | $15601.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisino Corporation                                                      | Aisino Corporation 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |      1687 | NS      | $2488.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                            | KBC Group NV NPV                                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4090 | NS      | $554376.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                             | Investor AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8273 | NS      | $343478.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd.                                       | Gan & Lee Pharmaceuticals Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $4769.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                                         | Bombardier Inc. CL B NEW                                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1424 | NS      | $294322.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                   | Dexus NPV (STAPLED)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17632 | NS      | $84314.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                            | TS Financial Holding Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    363040 | NS      | $297773.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                              | National Bank of Greece SA EUR1.00 (POST CONS)                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     13689 | NS      | $222801.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                                           | United Urban Investment Corp. REIT                                            | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        52 | NS      | $61750.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                 | Thai Life Insurance PCL THB1 (NVDR)                                           | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     38885 | NS      | $13760.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                             | Nippon Express Holdings Inc NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $89243.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                                                | GMO Payment Gateway Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       729 | NS      | $37779.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                     | Xtalpi Holdings Ltd. USD0.00001                                               | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     43000 | NS      | $56951.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                           | Nippon Paint Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     14774 | NS      | $109486.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                             | Pearson PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12289 | NS      | $158577.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                                  | City Developments Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      7329 | NS      | $56900.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                                     | Bank of Nova Scotia COM NPV                                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20132 | NS      | $1527484.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.                   | Harel Insurance Investments & Financial Services Ltd. ILS1                    | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1719 | NS      | $90189.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                                 | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                         | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     26629 | NS      | $66905.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Group Co., Ltd.                                                | China XD Group Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      4764 | NS      | $11165.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                              | Fortum Oyj EUR3.40                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      8420 | NS      | $196941.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cf Moto Power Co Ltd                                           | Zhejiang Cf Moto Power Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $7135.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd.                                            | Dongfeng Motor Group Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     32000 | NS      | $40132.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                             | NAVER Corp. KRW100                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2183 | NS      | $386217.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd.                                                        | Shenergy Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      4566 | NS      | $5696.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                               | ONO Pharmaceutical Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6605 | NS      | $113146.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                          | Lonza Group AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1215 | NS      | $847126.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                       | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1588 | NS      | $6517.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                | Mahindra & Mahindra Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15202 | NS      | $567700.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                          | Stockland Corp Ltd. NPV (STAPLED)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47486 | NS      | $172927.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                              | Bank Polska Kasa Opieki SA PLN1.00                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2884 | NS      | $182598.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                | Posco International Corp KRW5000                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       751 | NS      | $37693.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                          | Techtronic Industries Co. Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     26661 | NS      | $434911.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                      | ARC Resources Ltd. COM NPV                                                    | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      9476 | NS      | $175783.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                        | Centrais Elet Bras Sa Eletrobras PREF B                                       | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      4038 | NS      | $52644.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                                 | Accton Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8390 | NS      | $376341.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.                                         | Nippon Television Holdings Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      2689 | NS      | $58559.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                           | YES Bank Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    262944 | NS      | $59885.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                            | China Life Insurance Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    111641 | NS      | $450722.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                      | Monday.Com Limited SHS                                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       121 | NS      | $8789.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) PLC                                     | Cal-Comp Electronics (Thailand) PLC THB1(NVDR)                                | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    230100 | NS      | $41452.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                        | Vibra Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     19842 | NS      | $115762.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                                   | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $5401.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                                 | Prio SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13354 | NS      | $141889.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                            | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |     77963 | NS      | $66475.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk                                                | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278000 | NS      | $26531.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc.                                                          | Air Water Inc. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6158 | NS      | $85571.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                      | Bank of China Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1089442 | NS      | $646243.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                              | Airtac International Group TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2825 | NS      | $109068.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                | Far Eastone Telecommunications Co., Ltd. TWD10                                | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     26530 | NS      | $78201.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                         | Korea Aerospace Industries Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1166 | NS      | $155223.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                       | Elbit Systems Ltd ILS1                                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       439 | NS      | $335885.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                   | Oriental Land Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     14404 | NS      | $259802.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE CLOUD MUSIC INC                                                 | Netease Cloud Music Inc. USD0.0001                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1050 | NS      | $20752.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                            | Terumo Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     17361 | NS      | $234630.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3371 | NS      | $110647.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                            | Sojitz Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3412 | NS      | $154728.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                 | Compal Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    111196 | NS      | $112760.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                         | Shanghai Electric Power Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      2581 | NS      | $8219.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                             | Shandong Gold Mining Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3375 | NS      | $23272.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                 | Bank Leumi Le-Israel BM ILS1                                                  | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24346 | NS      | $588354.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                              | Kayseri Seker Fabrikasi AS TRY1                                               | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                                     | Marui Group Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2578 | NS      | $52410.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                         | Sands China Ltd. USD0.01                                                      | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     40289 | NS      | $91217.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                 | Mmg Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     64000 | NS      | $88446.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                           | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      6207 | NS      | $40546.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                          | China Citic Financial Asset Management Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    206000 | NS      | $22385.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3176 | NS      | $13169.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                    | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       695 | NS      | $6041.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                  | Localiza Rent a Car SA COM NPV 144A/REG                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     18600 | NS      | $184101.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co Ltd.                                | Everdisplay Optronics (Shanghai) Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9517 | NS      | $3620.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS                  | Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS TRY1                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       425 | NS      | $6265.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                             | Snam S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     33478 | NS      | $260486.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                               | Israel Discount Bank Ltd. ILS0.10                                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     20006 | NS      | $241895.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                      | Bharti Airtel Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     39368 | NS      | $813226.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                       | Asahi Kasei Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20155 | NS      | $238116.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                             | China Zheshang Bank Co Ltd. 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     32407 | NS      | $11144.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                      | Ashok Leyland Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     47694 | NS      | $110668.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                    | Tourmaline Oil Corp. COM NPV                                                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      4574 | NS      | $214773.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                            | First Abu Dhabi Bank P.J.S.C AED1                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     73425 | NS      | $392261.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                    | Grupo de Inversiones Suramericana SA PREF COP212.06833                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      2531 | NS      | $31003.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                              | Vonovia SE NPV                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12810 | NS      | $433929.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                                | Totvs SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14028 | NS      | $103506.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                       | Bridgestone Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     18016 | NS      | $438038.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                          | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $3875.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                     | TOPPAN Holdings Inc NPV                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4319 | NS      | $148415.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Corp                                                          | Shimamura Corp NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2352 | NS      | $54173.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group Inc.                                               | Nisshin Seifun Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4245 | NS      | $59382.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                       | Indus Towers Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     20326 | NS      | $101645.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                             | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      6804 | NS      | $165928.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                                  | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      5260 | NS      | $4055.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                       | H World Group Ltd. SPONSORED ADS                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3160 | NS      | $173168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.               | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      2084 | NS      | $9856.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winning Health Technology Group Co Ltd.                                 | Winning Health Technology Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $3113.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                          | East Money Information Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     15781 | NS      | $51799.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Co Ltd.                                         | Thai Union Group Public Co Ltd. THB0.25(NVDR)                                 | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    118403 | NS      | $47231.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Co                                             | Gold Circuit Electronics Co TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5367 | NS      | $142037.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                | Foshan Haitian Flavouring & Food Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $12091.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                       | Sumitomo Electric Industries Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     11914 | NS      | $791722.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                       | Boc International (China) Co Ltd. 'A' CNY1                                    | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2581 | NS      | $5383.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Epis Holdings                                                   | Samsung Epis Holdings KRW2500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102 | NS      | $47862.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                          | Mega Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194817 | NS      | $253110.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                | InterGlobe Aviation Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3549 | NS      | $188309.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                 | Exor Nv EUR0.01                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       675 | NS      | $59254.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                 | Idemitsu Kosan Co.,Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     13087 | NS      | $124981.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                | Engie SA EUR1                                                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     28614 | NS      | $977387.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                      | Arab National Bank SAR10                                                      | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     24199 | NS      | $132901.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                               | Zensho Holdings Co., Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1921 | NS      | $122168.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                      | Canadian Natural Resources Limited COM NPV                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     33375 | NS      | $1460194.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                 | Persistent Systems Ltd. INR5(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1658 | NS      | $86256.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co., Ltd.                                         | Industrial Securities Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      8040 | NS      | $7910.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                             | Shanghai Fosun Pharmaceutical Group Co Ltd. CNY1 'H'                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     25898 | NS      | $66283.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                           | Volkswagen AG NON VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2881 | NS      | $344241.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                           | Enbridge Inc. COM NPV                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     35319 | NS      | $1876722.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                       | Nitto Denko Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11390 | NS      | $265335.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      8380 | NS      | $94838.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                                       | Rakuten Bank Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1400 | NS      | $57058.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                                | Panasonic Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     38200 | NS      | $620742.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sisteml                                                      | Bosch Fren Sisteml TRY1 (C SHARES)                                            | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |         1 | NS      | $1.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                      | Henderson Land Development Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     21867 | NS      | $99073.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                         | Wesfarmers Ltd. ORD NPV                                                       | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18870 | NS      | $1070706.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                                           | Prestige Estate Projects Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      2288 | NS      | $35033.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                              | Bosch Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       144 | NS      | $57654.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andon Health Co Ltd                                                     | Andon Health Co Ltd 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $67934.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                    | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |     47677 | NS      | $82906.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                 | SK Inc. KRW200                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       593 | NS      | $165306.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                            | Eternal Ltd. INR1.00                                                          | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     79159 | NS      | $214307.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.                                 | Wuxi Lead Intelligent Equipment Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      1489 | NS      | $11893.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                   | STMicroelectronics N.V. EUR1.04                                               | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      8608 | NS      | $288744.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                               | ENN Natural Gas Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2184 | NS      | $6490.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                               | NTPC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     72229 | NS      | $303202.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                           | Nexon Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5203 | NS      | $110675.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                        | Jd Logistics Inc USD0.000025                                                  | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      2029 | NS      | $2897.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                         | China Galaxy Securities Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     56531 | NS      | $71619.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                      | Yutong Bus Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      2084 | NS      | $9018.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                          | BNP Paribas SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     16053 | NS      | $1810087.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                       | National Grid PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     80368 | NS      | $1502987.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                | Relx PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     29466 | NS      | $1023666.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                       | Strauss Group Ltd ORD ILS1                                                    | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |       780 | NS      | $34355.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                         | Linde India Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       779 | NS      | $57626.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                         | Shinhan Financial Group Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7554 | NS      | $508851.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                             | Suntory Beverage & Food Ltd NPV                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       180 | NS      | $5668.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                       | Izdemir Enerji Elektrik Uretim AS TRY1                                        | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                      | Cameco Corporation COM NPV                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7092 | NS      | $839173.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                    | Grupo de Inversiones Suramericana SA COM COP212.06833                         | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |      1962 | NS      | $28317.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                            | Makita Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3878 | NS      | $150400.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd.                                           | Ingenic Semiconductor Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       496 | NS      | $9629.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       470 | NS      | $197017.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Teknolojileri                                               | Smart Gunes Teknolojileri TRY1                                                | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |      7026 | NS      | $1179.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd.                                                           | Seatrium Ltd. NPV (POST-SPLIT)                                                | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     20623 | NS      | $39131.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emirates NBD Bank PJSC                                                  | Emirates NBD Bank PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     40838 | NS      | $366953.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                           | Celltrion Inc KRW1000                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2695 | NS      | $446824.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                               | Samsung Securities Co.Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1031 | NS      | $76545.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                     | Mankind Pharma Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1840 | NS      | $45457.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                           | AL Rajhi Bank SAR10                                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     33923 | NS      | $913440.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      9998 | NS      | $125392.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                             | PT Chandra Asri Pacific Tbk IDR50.00                                          | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    197624 | NS      | $78978.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                  | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19504 | NS      | $232982.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                 | Daiichi Life Group Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     57040 | NS      | $588576.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                                         | Sweco AB (publ) SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3003 | NS      | $48127.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                  | Samsung Fire & Marine Insurance Co Ltd PFD KRW500                             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        50 | NS      | $14303.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.                                      | Minor International Public Co Ltd. THB1(NVDR)                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |      7281 | NS      | $6089.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                           | AAC Technologies Holdings Inc. USD0.01                                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     21580 | NS      | $103014.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                   | Weichai Power Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     31285 | NS      | $130464.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                           | Betta Pharmaceuticals Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |       397 | NS      | $2661.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                   | Shenzhen Capchem Technology Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |       695 | NS      | $5785.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        38 | NS      | $4397.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SECURITIES CO LTD                                                 | CSC Financial Co Ltd. 'H' CNY1                                                | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     14182 | NS      | $21738.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     90991 | NS      | $523461.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                             | Mahindra & Mahindra Financial Services Ltd. INR2                              | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      9578 | NS      | $39406.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                          | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89912 | NS      | $69138.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Llt                                                  | Harbin Electric Co Llt 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     18000 | NS      | $64846.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                      | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     10918 | NS      | $11266.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Securities Co Ltd.                                        | First Capital Securities Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      3871 | NS      | $4248.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                       | HSBC Holdings PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    279553 | NS      | $5237780.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                        | Avary Holding (Shenzhen) Co Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1787 | NS      | $15364.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                      | Etihad Etisalat Co SAR10                                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      8371 | NS      | $143500.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd.                                                 | Sinocelltech Group Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       303 | NS      | $1740.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd.                                       | Quzhou Xin'an Development Co Ltd. A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |      7940 | NS      | $4316.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                    | China National Nuclear Power Co Ltd. CNY1 A                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     17667 | NS      | $21939.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                                           | Steel Authority of India Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |     16868 | NS      | $30724.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                | Lifco AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3707 | NS      | $132213.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                | Bank Central Asia Tbk PT IDR12.50                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    721206 | NS      | $308658.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                  | Samsung Fire & Marine Insurance Co Ltd KRW500                                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       516 | NS      | $190114.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                 | Samsung C&T Corporation KRW100                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1374 | NS      | $334784.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Port Group Co., Ltd.                                           | Tangshan Port Group Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |      5558 | NS      | $3507.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                             | Mizuho Financial Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     39921 | NS      | $1828503.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                                  | Washington H. Soul Pattinson & Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      3416 | NS      | $93116.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                      | ArcelorMittal S.A. NPV                                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      6895 | NS      | $451658.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                                       | Tomra Systems ASA NOK0.50                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       260 | NS      | $3213.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                      | Victory Giant Technology (Huizhou) CNY1 A                                     | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       900 | NS      | $39886.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                     | Pharmaessentia Corp TWD10                                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4570 | NS      | $106010.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                       | SK Telecom Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1744 | NS      | $96747.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                         | Alpha Bank S.A. EUR0.29                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     32501 | NS      | $142751.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd.                                            | Hengli Petrochemical Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5062 | NS      | $18961.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                                 | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      1290 | NS      | $4950.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                          | BB Seguridade Participacoes SA COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11159 | NS      | $75461.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1904 | NS      | $75281.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                    | Zhejiang NHU Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2878 | NS      | $13213.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                   | AviChina Industry & Technology Co Ltd 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     36575 | NS      | $19872.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                                 | Huafon Chemical Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      4566 | NS      | $8258.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                             | Shopify Inc COM NPV CL A                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19315 | NS      | $2332075.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                                               | Kwality Walls India Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     12313 | NS      | $3535.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intl Game System                                                        | Intl Game System TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5192 | NS      | $115614.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co Ltd.                                             | Tianfeng Securities Co Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |      8040 | NS      | $4804.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                          | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      2990 | NS      | $20918.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                | CSL Ltd. ORD NPV                                                              | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      7369 | NS      | $770712.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                         | Tongfu Microelectronics Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      1390 | NS      | $10537.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                       | GS Holdings Corp. KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2061 | NS      | $98429.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                            | 3i Group PLC ORD GBP0.738636                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16007 | NS      | $714915.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                                   | Vend Marketplaces ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2575 | NS      | $64527.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                       | Central Retail Corporation Public Company Limited THB1 (NVDR)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140900 | NS      | $93374.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                            | Japan Post Insurance Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      2945 | NS      | $96239.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                               | Axfood AB NPV                                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1799 | NS      | $65598.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $9559.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp                                                       | Public Power Corp EUR2.48                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3041 | NS      | $67860.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                            | Tohoku Electric Power Co Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      7662 | NS      | $63578.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                       | Discovery Limited ZAR0.001                                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      8835 | NS      | $145067.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                     | TAL Education Group SPONSORED ADS                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      6811 | NS      | $71719.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                             | China Zheshang Bank Co Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     20049 | NS      | $8708.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                                 | Lottery Corporation Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44639 | NS      | $175284.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                        | Livzon Pharmaceutical Group Inc. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     13285 | NS      | $49321.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co. Ltd.                                                 | Bank of Suzhou Co. Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      3375 | NS      | $3999.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                               | Neste Oyj NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7062 | NS      | $176601.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                               | CITIC Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    114708 | NS      | $183599.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                           | Hydro One Ltd COM NPV                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5170 | NS      | $222213.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                  | DSV AS DKK1                                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3295 | NS      | $851607.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                 | ENN Energy Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      5561 | NS      | $48911.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | Mitsubishi Estate Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18831 | NS      | $636605.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    110929 | NS      | $214868.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                          | Saudi Tadawul Group Holding Co SAR10                                          | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      2139 | NS      | $78012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd.                                             | Chicony Electronics Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     18955 | NS      | $75914.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                            | BOE Technology Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37320 | NS      | $24369.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                                            | Plus500 Ltd. ORD ILS0.01 (DI)                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1091 | NS      | $58789.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy Tbk                                         | Pertamina Geothermal Energy Tbk IDR500                                        | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |    590100 | NS      | $38190.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc.                                                    | Doosan Robotics Inc. KRW500                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |       321 | NS      | $23765.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                          | Max Financial Services Limited INR2                                           | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      3675 | NS      | $73252.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd.                                          | Jinduicheng Molybdenum Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $8870.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                        | LB Group Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2184 | NS      | $7432.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                            | Indutrade AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      6775 | NS      | $176309.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd.                                           | Maanshan Iron & Steel Co Ltd. CNY1'H'                                         | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    126000 | NS      | $44136.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                                  | Elite Material Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4860 | NS      | $379942.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                          | UOL Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8527 | NS      | $76044.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                             | Powerchip Semiconductor Manufacturing Corp. TWD10                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     50109 | NS      | $123141.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                     | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     22000 | NS      | $22275.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spic Industry-Finance Holdings Co Ltd.                                  | Spic Industry-Finance Holdings Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2581 | NS      | $2501.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                               | XPeng Inc. USD0.00001 A CLASS                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     21962 | NS      | $191904.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                     | Bharti Hexacom Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      1230 | NS      | $21725.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                    | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3176 | NS      | $13489.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                                    | Fisher & Paykel Healthcare Corp Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10382 | NS      | $254795.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                    | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                            | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     54809 | NS      | $91720.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                  | Mitsui Fudosan Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44090 | NS      | $594879.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                               | Zurich Insurance Group AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2349 | NS      | $1773394.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                       | Bharat Forge Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6748 | NS      | $141759.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Corp Ltd.                          | Haohua Chemical Science & Technology Corp Ltd. CLS'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       595 | NS      | $3272.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                       | Canadian Pacific Kansas City Ltd. COM                                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13869 | NS      | $1214586.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                     | Ofilm Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      2978 | NS      | $4266.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                       | China Medical System Holdings Limited USD0.005                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     20554 | NS      | $38363.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                          | Uni-President Enterprises Corp TWD10                                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     50644 | NS      | $117640.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                             | Tower Semiconductor Limited ORD ILS1                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1827 | NS      | $230694.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1229 | NS      | $191542.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Capital Ltd.                                                       | Tata Capital Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |      8317 | NS      | $30497.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                                | Rail Vikas Nigam Limited INR10                                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      9407 | NS      | $32710.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                                        | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $19586.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                  | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2345 | NS      | $178931.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                     | LG Electronics Inc. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       854 | NS      | $86498.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                        | Zhen Ding Technology Holding Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     16582 | NS      | $111038.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                | BCE Inc. COM NPV                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     16327 | NS      | $429169.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                        | Enerya Enerji AS TRY1                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |     37490 | NS      | $8546.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    264472 | NS      | $344154.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                        | DSM Firmenich AG EUR0.01                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3316 | NS      | $236634.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                    | Koninklijke KPN N.V. EUR0.04                                                  | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     53307 | NS      | $302173.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                                 | Bid Corporation Limited NPV                                                   | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      6690 | NS      | $176581.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                            | Eoptolink Technology Inc Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       973 | NS      | $51034.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                         | Fubon Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    128056 | NS      | $386494.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                                        | 360 One Wam Ltd. INR1(POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3946 | NS      | $47867.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                  | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1964 | NS      | $585057.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                 | SITC International Holdings Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      6000 | NS      | $25604.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                         | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      2283 | NS      | $15805.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                | Eneva SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      9973 | NS      | $41616.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS blood products Co Ltd.                                    | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6253 | NS      | $5732.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                   | NXP Semiconductors NV COM                                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4343 | NS      | $985904.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                | Xinyi Glass Holdings Ltd. HKD0.1                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     26231 | NS      | $34808.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME S.A.                                                           | Aena SME S.A. EUR10                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12019 | NS      | $378469.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd.                                                     | SG Holdings Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5122 | NS      | $52031.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                        | Powszechny Zaklad Ubezpieczen SA PLN0.10                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9293 | NS      | $175941.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                                 | Otsuka Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7155 | NS      | $490824.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                      | Barratt Redrow PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10570 | NS      | $51883.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                                    | Liaoning Port Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |     15881 | NS      | $4004.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corporation Ltd.              | China Railway Construction Heavy Industry Corporation Ltd. A CNY1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4584 | NS      | $3621.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                          | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      2137 | NS      | $34242.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                 | DBS Group Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     32509 | NS      | $1468090.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                   | Huadian Power International Corp Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    107438 | NS      | $61395.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                                  | Loblaws Companies Ltd. COM NPV                                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      8796 | NS      | $407730.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                      | ConvaTec Group PLC ORD GBP0.1                                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     35779 | NS      | $123336.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                              | Nestle SA CHF0.10 (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     41246 | NS      | $4504049.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                    | IEIT Systems Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1390 | NS      | $12941.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                   | SK Innovation Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1259 | NS      | $111765.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Company Limited                                        | China Enterprise Company Limited 'A'CNY 1                                     | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |      3275 | NS      | $1379.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                                | ALS Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      8070 | NS      | $147342.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                             | Bank of Cyprus Holdings PLC ORD EUR0.1                                        | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      5188 | NS      | $56721.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                          | Obayashi Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10785 | NS      | $305054.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                      | PT Amman Mineral Internasional Tbk IDR125                                     | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    204534 | NS      | $93330.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                       | BPER Banca S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     23311 | NS      | $330555.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                 | LS Corp KRW5000                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       267 | NS      | $52806.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                    | Varun Beverages Ltd. INR2(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     28264 | NS      | $140238.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                      | Next Vision Stabilized Systems Ltd NPV                                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      1165 | NS      | $132984.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                              | Jiangsu Expressway Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      1390 | NS      | $2431.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                       | Advantech Co Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1158 | NS      | $12484.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                        | Livzon Pharmaceutical Group Inc. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       595 | NS      | $3073.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Bluepark New Energy Technology                                     | Baic Bluepark New Energy Technology 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57861 | NS      | $67383.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                        | Centrais Elet Bras Sa Eletrobras COM NPV                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19276 | NS      | $230296.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                   | The Company for Cooperative Insurance SAR10                                   | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      1221 | NS      | $44173.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                | Lloyds Banking Group PLC ORD GBP0.1                                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    956641 | NS      | $1317667.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                         | Arca Continental S.A.B. de C.V. COM NPV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     12247 | NS      | $147539.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                      | Vodafone Idea Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    427328 | NS      | $49742.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                     | MS&AD Insurance Group Holdings Inc. NPV                                       | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     21201 | NS      | $594239.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                                | China National Building Material Co Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     58712 | NS      | $51039.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yuto Packaging Technology Co., Ltd.                            | Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     15793 | NS      | $72854.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                              | Hanmi Semiconductor Co Ltd KRW100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $158095.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                 | KB Financial Group Inc. KRW5000                                               | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6070 | NS      | $670928.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                          | Ningbo Joyson Electronic Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1290 | NS      | $5262.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                      | Atlas Arteria Ltd. NPV(STAPLED)                                               | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     26010 | NS      | $88972.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                         | ORIX JREIT Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        90 | NS      | $60009.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                  | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5516 | NS      | $158707.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                           | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      8536 | NS      | $29486.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp Ltd COM                               | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3900 | NS      | $102209.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                         | Turkcell Iletisim Hizmetleri AS TRY1                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     19721 | NS      | $51958.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                 | True Corporation Public Company Limited THB4 (NVDR)                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    246840 | NS      | $115141.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd.                                      | Talkweb Information System Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1191 | NS      | $6339.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                               | Bupa Arabia For Cooperative Insurance Co. SAR10                               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1232 | NS      | $58399.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                   | AlRayan Bank Q.P.S.C. QAR1                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     21292 | NS      | $13637.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                           | GRG Banking Equipment Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      2283 | NS      | $4575.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                 | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     36183 | NS      | $840755.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                         | COMMERCIAL BANK QAR1                                                          | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     10095 | NS      | $13447.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                                      | Japan Real Estate Investment Corp. REIT                                       | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       115 | NS      | $95830.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                             | Wuxi Biologics (Cayman) Inc. USD0.0000083                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     66918 | NS      | $344079.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                  | Emaar Development PJSC AED1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     13630 | NS      | $71814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso Oyj SER'R'NPV                                                      | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3948 | NS      | $53629.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                     | Midea Group Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6948 | NS      | $79638.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                                  | Nanya Technology Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     19232 | NS      | $175923.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                                | Sinotruk (Hong Kong) Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     11010 | NS      | $57934.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                               | Tisi Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3514 | NS      | $72564.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                              | Hua Hong Semiconductor Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     11289 | NS      | $139630.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                | Alcon AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7257 | NS      | $630912.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                   | Ping An Bank Co. Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |       555 | NS      | $881.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                  | Innovent Biologics Inc. USD0.00001                                            | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     20317 | NS      | $221035.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                       | Ming Yang Smart Energy Group Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2084 | NS      | $6961.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                  | SGS SA CHF0.04 (REGD)                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2966 | NS      | $374100.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                           | KYOCERA Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22110 | NS      | $391359.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                               | SMC Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       836 | NS      | $403850.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holding Inc.                                   | Coca-Cola Bottlers Japan Holding Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      3431 | NS      | $90628.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                                | Toto Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2537 | NS      | $99335.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     75685 | NS      | $160961.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                   | Weichai Power Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      6253 | NS      | $25391.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                  | Agnico Eagle Mines Ltd COM NPV                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8134 | NS      | $2043444.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                      | Smith & Nephew PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     13872 | NS      | $255787.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                          | Var Energi ASA NOK0.16                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     12585 | NS      | $46948.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                               | TVS Motor Company Limited INR1                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3810 | NS      | $162059.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik AS                         | Kontrolmatik Teknoloji Enerji Ve Muhendislik AS TRY1                          | CUSIP: 000000000<br>LEI: 789000U5ZPOF3VG1G923 | Long             | EC               | CORP              | TR        |      4258 | NS      | $910.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                         | L E Lundbergforetagen AB (Publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       747 | NS      | $49095.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd.                                    | Shenzhen Envicool Technology Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $15814.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                               | Universal Music Group N.V EUR10.00                                            | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     12883 | NS      | $290681.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                       | Link Real Estate Investment Trust UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     42350 | NS      | $209851.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                       | Tencent Music Entertainment Group SPON ADS                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      9250 | NS      | $135050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd.                           | Nanshan Aluminium International Holdings Ltd. USD0.0000002                    | CUSIP: 000000000<br>LEI: 529900367BXF58I64F89 | Long             | EC               | CORP              | KY        |      4500 | NS      | $35265.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group Inc.                                         | Qi An Xin Technology Group Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       637 | NS      | $3319.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                | Yunnan Yuntianhua Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $10909.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                | ITC Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     31847 | NS      | $109778.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                             | Bse Limited INR2                                                              | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3267 | NS      | $97213.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd.                                                | Ecopro Materials Co Ltd. KRW 500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $24291.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                            | South32 Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     75086 | NS      | $246146.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                              | Sunwoda Electronic Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1687 | NS      | $6429.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd.                                               | YTO Express Group Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3176 | NS      | $9077.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                               | ZOZO Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      9729 | NS      | $70977.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Changsha Co Ltd                                                 | Bank of Changsha Co Ltd A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      3672 | NS      | $5245.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                        | Wartsila Oyj Abp NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7955 | NS      | $346582.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                | Daimler Truck Holding AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8149 | NS      | $414014.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                            | Keyera Corp. COM NPV                                                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      3759 | NS      | $143486.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                                           | ABC-Mart Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3322 | NS      | $55822.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co., Ltd.                                    | Shanghai Zhonggu Logistics Co., Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1985 | NS      | $3142.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                 | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                               | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      5657 | NS      | $30878.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                          | Ibiden Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4138 | NS      | $252772.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge AS                                                    | Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS                                    | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      2380 | NS      | $51448.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                        | Mitsubishi Corp. NPV                                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     54399 | NS      | $1843207.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                  | Daikin Industries Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4657 | NS      | $594037.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Group Co., Ltd.                      | Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      1985 | NS      | $2901.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                           | Geely Automobile Holdings Ltd HKD0.02                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    131652 | NS      | $271815.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                         | Gail India Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     57135 | NS      | $106468.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp.                                                  | Alfresa Holdings Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3116 | NS      | $53468.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                    | Nomura Holdings Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     49283 | NS      | $458501.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                           | Nomura Research Institute Ltd NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6450 | NS      | $180414.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                              | Ferrari N V COM EUR0.01                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2072 | NS      | $786276.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                          | Ecopro Co Ltd. KRW100                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1634 | NS      | $210142.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                        | PDD Holdings Inc. SPONSORED ADS                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11788 | NS      | $1222769.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                       | Caixa Seguridade Participacoes SA COM NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8598 | NS      | $29826.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                    | Quanta Computer Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     46246 | NS      | $431921.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                           | Eisai Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2097 | NS      | $70394.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                                     | Shikun & Binui Ltd. ILS1                                                      | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     10042 | NS      | $52878.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                               | OmniVision Integrated Circuits Group Inc. A CNY1                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1191 | NS      | $21351.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co.,Ltd.                                         | JCHX Mining Management Co.,Ltd. CNY1 A                                        | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |       595 | NS      | $6717.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                   | Turkiye Is Bankasi AS TRY1 (C SHARES)                                         | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    135537 | NS      | $52145.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                     | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |      8238 | NS      | $3518.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                  | Hygon Information Technology Co., Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2243 | NS      | $85360.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                             | Cyber Agent NPV                                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      6767 | NS      | $59727.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                           | Cencosud S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     21127 | NS      | $65918.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                             | Yageo Corp. TWD2.5                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     26908 | NS      | $256915.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                    | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     21648 | NS      | $28948.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                                                              | JD.com Inc. USD0.00002 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     42428 | NS      | $566274.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                                   | Outsurance Group Ltd. ZAR0.0001                                               | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     14039 | NS      | $64799.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                                 | Bank Of Nanjing Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      9628 | NS      | $15787.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji Ve                                     | Ahlatci Dogal Gaz Dagitim Enerji Ve YATIRIM                                   | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |      8223 | NS      | $4654.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                       | Beijing Enterprises Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     16873 | NS      | $75929.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                                      | HD Hyundai Marine Solution Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       225 | NS      | $28826.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                               | Holcim AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7895 | NS      | $727647.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                      | Ivanhoe Mines Ltd. COM NPV CL'A'                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     11717 | NS      | $134021.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Nhwa Pharm                                                      | Jiangsu Nhwa Pharm 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $3099.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                                    | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      2680 | NS      | $28483.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asr Microelectronics Co Ltd                                             | Asr Microelectronics Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $5542.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                | UPL Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     13790 | NS      | $96615.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd.                                         | Sinomine Resource Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $9218.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                            | Sartorius AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       409 | NS      | $116042.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                                         | Netmarble Corp. KRW100                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       336 | NS      | $12286.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                    | China Literature Ltd USD0.0001                                                | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      6157 | NS      | $24873.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                                           | HLB Co., Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1930 | NS      | $69498.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                | Itau Unibanco Holding SA PRF NPV                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     89688 | NS      | $818122.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                  | Jiangxi Copper Co Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1886 | NS      | $15954.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                          | Moncler S.p.A. NPV                                                            | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2443 | NS      | $168567.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                                      | Qatar Fuel - Woqod QAR1.00                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |       602 | NS      | $2447.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                                  | China Resources Power Holdings Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     49623 | NS      | $118504.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc.                              | Tokyo Electric Power Company Holdings Inc. NPV                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     24357 | NS      | $109269.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                             | Promotora y Operadora de Infraestructura SA COM NPV                           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3090 | NS      | $50958.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant San. Tic. A.S.                                              | Jantsa Jant San. Tic. A.S. TRY1 (B SHARES)                                    | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                | Ping An Healthcare & Technology Co Ltd. USD0.000005                           | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     14100 | NS      | $23739.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                             | Yonghui Superstores Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      8437 | NS      | $5226.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND             | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7968310 | NS      | $7968310.26   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                               | The Toronto-Dominion Bank COM NPV                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     27608 | NS      | $2689849.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                            | Impala Platinum Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     14242 | NS      | $316442.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                            | Thai Beverage Public Co Ltd. THB1                                             | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |      7845 | NS      | $2853.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                      | NIBE Industrier AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24503 | NS      | $100672.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd.                                                  | Zhejiang Juhua Co Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $15043.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                             | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     13365 | NS      | $1336035.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     43052 | NS      | $471282.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                                | NTT Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    813443 | NS      | $798724.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                                                     | Global E Online Ltd SHS                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       537 | NS      | $18778.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                                            | Tokyu Fudosan Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9675 | NS      | $97323.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                     | Tata Motors Passenger Vehicles Ltd. INR 2                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     41441 | NS      | $174302.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                   | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |      1489 | NS      | $4807.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co Ltd.                            | China South Publishing & Media Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1687 | NS      | $2731.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                                                       | Hanwha S&C Co.Ltd KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       975 | NS      | $76996.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd.                      | Shanghai Fudan Microelectronics Group Company Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       491 | NS      | $6132.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                        | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     14874 | NS      | $73943.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                      | Samsung Sds Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       603 | NS      | $81741.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                            | Kajima Corp. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7050 | NS      | $322505.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                | Wallenius Wilhelmsen ASA NOK0.52                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1582 | NS      | $21867.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                | ABB Ltd. CHF0.12 (REGD)                                                       | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25668 | NS      | $2397081.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                                         | AGL Energy Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |       650 | NS      | $4581.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                             | Worley Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      1692 | NS      | $13673.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                          | CTBC Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    254099 | NS      | $455100.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia TBK                                             | Adaro Andalan Indonesia TBK IDR3125                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     69400 | NS      | $38291.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keboda Technology Co Ltd                                                | Keboda Technology Co Ltd A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $1938.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                  | Shoprite Holdings Ltd. ZAR0.01134                                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9536 | NS      | $158471.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                      | Oji Holdings Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13126 | NS      | $82770.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd.                             | Jinan Shengquan Group Share Holding Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 3003008PXT97PYN2I250 | Long             | EC               | CORP              | CN        |     14800 | NS      | $72545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinalin Securities Co., Ltd                                            | Chinalin Securities Co., Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: 300300E1010854000066 | Long             | EC               | CORP              | CN        |       794 | NS      | $2095.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd.                                           | Accelink Technologies Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       695 | NS      | $7690.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                    | Yamaha Motor Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14340 | NS      | $114168.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                             | Canara Bank INR2                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     30144 | NS      | $52142.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)                 | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       549 | NS      | $42716.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                        | Cathay Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    151405 | NS      | $386625.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                         | Formosa Chemicals & Fibre Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     55929 | NS      | $91390.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                     | Samsung SDI Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1026 | NS      | $332371.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                                        | Muangthai Capital Public Co Ltd. THB1 (NVDR)                                  | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     60858 | NS      | $72438.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Engine Power Co Ltd                                       | AECC Aviation Engine Power Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2481 | NS      | $20662.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                            | Pembina Pipeline Corporation COM NPV                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9592 | NS      | $421630.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                           | Whitbread Group PLC ORD GBP0.76797385                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2942 | NS      | $102839.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                            | Coromandel International Ltd INR1                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      1986 | NS      | $48462.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                     | United Spirits Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      7373 | NS      | $111904.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                              | Almarai Co SAR10                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      2574 | NS      | $27353.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                      | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                     | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     18100 | NS      | $36444.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                | Mitsui O.S.K. Lines Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5503 | NS      | $204364.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APL Apollo Tubes Ltd.                                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      2763 | NS      | $67866.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                          | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       496 | NS      | $24027.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Senturytire Co., Ltd.                                           | Qingdao Senturytire Co., Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21573 | NS      | $64993.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                              | Andritz AG NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1165 | NS      | $101169.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd.                                                 | Hirose Electric Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       986 | NS      | $147371.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                   | Aurobindo Pharma Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      6982 | NS      | $93659.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                       | Guotai Haitong Securities Co Ltd. CNY1 A                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     13000 | NS      | $35868.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                     | Li-Ning Co Ltd. HKD0.1                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     54359 | NS      | $156499.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                            | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3176 | NS      | $9526.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                      | Contact Energy Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14750 | NS      | $82223.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                    | HLA Group Corp. Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3474 | NS      | $3281.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                | Recruit Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24419 | NS      | $1073888.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                 | GSK plc ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     65846 | NS      | $1948473.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzhou Yangjie Elec Tech Co Ltd                                       | Yangzhou Yangjie Elec Tech Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       496 | NS      | $6318.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                           | BOC Hong Kong (Holdings) Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     58623 | NS      | $336502.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Limited                              | CNOOC Energy Technology & Services Limited A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5657 | NS      | $3776.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                             | Bouygues SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3198 | NS      | $198913.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                            | Vedanta Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     22316 | NS      | $176219.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                            | Greentown China Holdings Ltd. HKD0.10                                         | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     38208 | NS      | $51092.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corporation                                                          | LY Corporation NPV                                                            | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     19129 | NS      | $47661.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                            | Power Construction Corporation of China Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     16079 | NS      | $13428.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co.Ltd.                        | Hunan Yuneng New Energy Battery Material Co.Ltd. 'A' CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $3877.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                            | Falabella SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26403 | NS      | $195725.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd. (The)                                                   | a2 Milk Co Ltd. (The) NPV                                                     | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     11222 | NS      | $77774.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGI Tech Co Ltd.                                                        | MGI Tech Co Ltd. 'A' CNY1                                                     | CUSIP: 000000000<br>LEI: 300300BUXXDJ2MITLZ69 | Long             | EC               | CORP              | CN        |      6624 | NS      | $61500.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                               | SCB X PCL THB10 (NVDR)                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     20869 | NS      | $99695.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sicc Co Limited                                                         | Sicc Co Limited A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       399 | NS      | $5425.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                   | Saudi Telecom Company SAR10                                                   | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     35817 | NS      | $399335.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                              | Nippon Life India Asset Management Limited INR10                              | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      2841 | NS      | $29079.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                           | JB Hi-Fi Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |       731 | NS      | $42785.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                             | Japan Post Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28192 | NS      | $367647.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                            | CNPC Capital Company Limited 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      5062 | NS      | $6706.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                | Plaza SA NPV                                                                  | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      7709 | NS      | $35980.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                     | Ningxia Baofeng Energy Group Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      6154 | NS      | $21464.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                               | Hana Financial Group Inc. KRW5000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4371 | NS      | $370099.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd.                                                 | Bank of Guiyang Co Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |      3375 | NS      | $2858.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                               | Aditya Birla Capital Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     11348 | NS      | $42965.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                                | China CSSC Holdings Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7369 | NS      | $40545.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                           | Nippon Yusen Kabushiki Kaisha NPV                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6612 | NS      | $227380.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Huaqin Technology Industry Co., Ltd                             | Shaanxi Huaqin Technology Industry Co., Ltd A CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       389 | NS      | $5720.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                        | Tokyo Gas Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5260 | NS      | $257937.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                      | China Merchants Securities Co Ltd. 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      7075 | NS      | $12744.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                               | China National Software & Service Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       794 | NS      | $5162.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                       | Suncor Energy Inc. COM NPV 'NEW'                                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     19837 | NS      | $1120681.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd.                                        | China Minsheng Banking Corp Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    216334 | NS      | $112009.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                              | Caitong Securities Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      4268 | NS      | $5405.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                            | Aeon Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     39108 | NS      | $557719.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic (Shanghai) Co Ltd.                                              | Amlogic (Shanghai) Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       384 | NS      | $5317.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     75300 | NS      | $675846.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                         | Kerry Group PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2744 | NS      | $243960.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Co.                                                        | ADES Holding Co. SAR1                                                         | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      6161 | NS      | $29450.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp.                                                          | Kakaopay Corp. KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $16788.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                     | Ambuja Cements Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     10062 | NS      | $55344.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                          | Pou Chen Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     68203 | NS      | $67851.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                           | Hindustan Petroleum Corp Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     15942 | NS      | $76883.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                        | Do-Fluoride New Materials Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       992 | NS      | $4430.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                 | Magna International Inc COM NPV                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3106 | NS      | $195877.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                                               | Capitec Bank Holdings Ltd ZAR0.01                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1409 | NS      | $419893.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                | Maruti Suzuki India Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2085 | NS      | $340493.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd.                                      | Shenzhen Goodix Technology Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $4530.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                                                 | Mitsubishi Motors Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     22871 | NS      | $62859.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                             | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       389 | NS      | $8598.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                       | Wolters Kluwer NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3215 | NS      | $258504.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                     | Kunlun Tech Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1092 | NS      | $9724.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                              | Anheuser-Busch Inbev SA/NV NPV                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15876 | NS      | $1290017.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                             | Yuhan Corp. KRW1000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1399 | NS      | $107174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                               | Guangdong Investment Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45266 | NS      | $44154.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                          | Riyad Bank Ltd SAR10                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16134 | NS      | $119491.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                                       | WPG Holdings Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42104 | NS      | $94430.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                         | Hoshizaki Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |        97 | NS      | $3414.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                          | Choice Properties Real Estate Investment Trust TRUST UNITS                    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |      4590 | NS      | $53376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                   | Sonic Healthcare Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10424 | NS      | $177025.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                           | Innolux Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    124107 | NS      | $106567.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A S                                                | Ulker Biskuvi Sanayi A S TRY1                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     19628 | NS      | $55152.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                                      | Hon Precision Inc. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1525 | NS      | $237464.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                   | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |      1787 | NS      | $3031.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                         | ICICI Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     85605 | NS      | $1297489.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsok Co Ltd.                                                           | Alsok Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5882 | NS      | $48261.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                                 | Riyadh Cables Group Co. SAR10                                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      2649 | NS      | $83193.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                       | RIO Tinto Limited NPV                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6057 | NS      | $722283.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                      | Hon Hai Precision Industry Co Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    202371 | NS      | $1575603.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                                 | ICG PLC ORD GBP0.2625                                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      4760 | NS      | $107449.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                             | Informa PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21176 | NS      | $238636.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                  | Yara International ASA NOK1.7                                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2554 | NS      | $129050.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                  | XD Inc. USD0.0001                                                             | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      4600 | NS      | $43458.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                         | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      3672 | NS      | $7728.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                              | Cipla Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     10971 | NS      | $162582.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Info Technology Co Ltd.                                   | Beijing Shiji Info Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $3086.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                      | Haitian International Holdings Limited HKD0.10                                | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     29368 | NS      | $95063.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                     | Banque Saudi Fransi SAR10                                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7595 | NS      | $40233.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                              | BBMG Corp. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    492000 | NS      | $53463.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                      | Chifeng Jilong Gold Mining Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      2800 | NS      | $14196.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi           | Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi TRY1 (A SHARES) | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     95001 | NS      | $66011.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                                          | Delhivery Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     12314 | NS      | $58662.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                            | Bezeq The Israeli Telecommunication Corp Ltd ILS1                             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     53626 | NS      | $141361.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                    | Tianqi Lithium Corp. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      2187 | NS      | $13459.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                            | Chubu Electric Power Co Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     10626 | NS      | $179510.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                 | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     22809 | NS      | $256167.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                         | Brookfield Wealth Solutions Ltd CL A EXCHANGEAB                               | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       876 | NS      | $38955.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Development Co Ltd                                       | Cosco Shipping Development Co Ltd 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    419000 | NS      | $63743.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAGEE HOLDINGS LTD                                                     | Chagee Holdings Ltd. SPONSORED ADS                                            | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | KY        |      2724 | NS      | $29773.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                               | Alibaba Group Holding Ltd. USD0.000003125                                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    296828 | NS      | $5422642.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                             | Saudi Investment Bank (The) SAR10                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     25273 | NS      | $90960.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                                 | Singapore Exchange Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13391 | NS      | $192683.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                      | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $100140.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                           | Beijing Enlight Media Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      2680 | NS      | $7613.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                       | Federal Bank Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     29673 | NS      | $97799.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering And Industry Ltd                                     | Shapir Engineering And Industry Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2213 | NS      | $23080.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bethel Automotive Safety System Co Ltd.                                 | Bethel Automotive Safety System Co Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       556 | NS      | $4471.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                               | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      2184 | NS      | $2839.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                               | Safran SA EUR0.20                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5693 | NS      | $2285388.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     14022 | NS      | $362888.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      7146 | NS      | $52306.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                                   | Telefonica Brasil S.A COM NPV                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13440 | NS      | $113162.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                  | Celebi Hava Servisi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        39 | NS      | $1545.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                       | Guotai Haitong Securities Co Ltd. CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     32400 | NS      | $66024.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co Ltd.                                                | China Film Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |      1687 | NS      | $3653.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                              | Seven & i Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     39428 | NS      | $554454.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                         | Banco Comercial Portugues, S.A. NPV                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    119759 | NS      | $126071.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd.                                                             | SKC Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       866 | NS      | $68148.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                            | FSN E-Commerce Ventures Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     17018 | NS      | $49660.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                   | Banco Santander-Chile COM NPV                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1027617 | NS      | $88168.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211510 | NS      | $224989.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                           | Shenzhen Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      3772 | NS      | $3859.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                                 | Samvardhana Motherson International ltd INR1                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    108272 | NS      | $158689.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                        | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      2978 | NS      | $7114.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                     | Erste Group Bank AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4951 | NS      | $588657.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                 | Nitori Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $158278.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd.                                           | Apeloa Pharmaceutical Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1092 | NS      | $2876.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                                 | Zhongjin Gold Corp Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4466 | NS      | $20725.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                   | Aldar Properties PJSC AED1                                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     81214 | NS      | $238828.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                                         | Mercury NZ Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |       726 | NS      | $2783.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co., Ltd.                       | Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |      3275 | NS      | $4601.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                                | Sekisui Chemical Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7766 | NS      | $151663.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                        | Nomura Real Estate Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      8575 | NS      | $63849.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                         | Kandenko Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2000 | NS      | $89492.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                             | Constellation Software Inc. WT EXP 033140                                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       309 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                            | Wistron Corp TWD10                                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     48802 | NS      | $212651.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                      | Hikari Tsushin Inc NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       219 | NS      | $62014.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                              | Mitsubishi HC Capital Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13827 | NS      | $134085.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd.                                    | China Cinda Asset Management Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    378603 | NS      | $60985.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd.                                                    | Asahi Intecc Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      5344 | NS      | $115214.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                            | Hubei Energy Group Co., Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |      3672 | NS      | $2542.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Daya Investasi Tbk                                              | Chandra Daya Investasi Tbk IDR100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    492600 | NS      | $30851.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                    | Thomson Reuters Corp COM                                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1657 | NS      | $159558.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                            | Compagnie de Saint-Gobain SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7875 | NS      | $801861.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd.                                  | Sinopec Shanghai Petrochemical Co Ltd. ORD'A'CNYU1                            | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      5657 | NS      | $2613.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                      | Shionogi & Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12419 | NS      | $291453.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                   | TFI International Inc COM NPV                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1621 | NS      | $193697.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                           | Nissin Foods Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3028 | NS      | $63924.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                                        | Mainfreight Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1376 | NS      | $53131.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                       | BOC Aviation Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      3459 | NS      | $38516.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                   | GF Securities Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      5459 | NS      | $16581.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                          | Abu Dhabi Commercial Bank PJSC AED1                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     48408 | NS      | $199824.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                            | Bank Albilad SAR10                                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      3654 | NS      | $24938.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                       | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    116778 | NS      | $465320.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                     | Beijing Enterprises Water Group Ltd. HKD0.10                                  | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    143408 | NS      | $51884.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                               | Nippon Building Fund Inc. REIT                                                | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       135 | NS      | $125639.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco Sa                                                             | Quinenco Sa COM NPV                                                           | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      4663 | NS      | $23471.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                                  | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                        | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      2838 | NS      | $76218.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                               | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      5516 | NS      | $20030.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datang International Power Generation Co Ltd.                           | Datang International Power Generation Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     44210 | NS      | $14977.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                          | Zabka Group SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      6901 | NS      | $43171.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dap Gayrimenkul Gelistirme Anonim S                                     | Dap Gayrimenkul Gelistirme Anonim S TRY1                                      | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                    | Astellas Pharma Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     25074 | NS      | $417806.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     88610 | NS      | $404400.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                   | China Overseas Land & Investment Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     27149 | NS      | $49805.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                               | Winbond Electronics Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     49735 | NS      | $195204.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                  | OMV AG NPV                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2313 | NS      | $149656.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                           | Nichirei Corp NPV                                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3514 | NS      | $47817.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                    | Postal Savings Bank of China Co Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    142246 | NS      | $89652.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2810 | NS      | $363627.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                          | Emirates Telecommunications Group Company PJSC AED1                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     45763 | NS      | $252705.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                              | Sino Biopharmaceutical Ltd. HKD0.025                                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    159892 | NS      | $123667.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                  | RWE AG NPV                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10947 | NS      | $704936.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                         | Advantest Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11885 | NS      | $2043953.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                                        | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $41809.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                | Alpha Dhabi Holding PJSC AED1.00                                              | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      1995 | NS      | $4954.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                          | Bank Al Jazira SAR10                                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     27704 | NS      | $85529.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                      | Tech Mahindra Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     10821 | NS      | $161500.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                                | Orlen SA PLN1.25                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9510 | NS      | $305212.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co Ltd.                                                     | QuantumCTek Co Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $19767.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                         | Kuehne & Nagel International AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       577 | NS      | $134562.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                      | Eneos Holdings Inc NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     43410 | NS      | $413733.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                        | Beijing Sinnet Technology Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300MM9YV3NQUC5B37 | Long             | EC               | CORP              | CN        |     28500 | NS      | $72486.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd.                                                           | Coway Co Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $51127.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                            | Amada Co Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      4912 | NS      | $81879.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                  | Motiva Infraestrutura De Mobilidade SA COM NPV                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     16590 | NS      | $53862.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                 | CAE Inc COM NPV                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5280 | NS      | $156597.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                  | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        18 | NS      | $296313.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       551 | NS      | $9036.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                      | CMOC Group Limited 'A'CNY0.2                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     16476 | NS      | $57610.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                           | SK Hynix Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8714 | NS      | $6427218.63   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    105808 | NS      | $919816.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                            | China Shenhua Energy Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     55119 | NS      | $316811.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                         | China Galaxy Securities Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4169 | NS      | $8877.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                      | Bidvest Group Ltd. ZAR0.05                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      5638 | NS      | $89432.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                               | Guosen Securities Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4863 | NS      | $8902.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                     | BEIGENE LTD A USD0.0001                                                       | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       198 | NS      | $7437.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd.                                     | Shanghai Junshi Biosciences Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |     12507 | NS      | $61979.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                                 | Power Finance Corp Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     31089 | NS      | $141406.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co Ltd                                                    | Hangcha Group Co Ltd A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1251 | NS      | $5411.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                            | Taisei Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2671 | NS      | $347978.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                          | Sinotrans Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      3573 | NS      | $3103.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                 | Fuji Electric Co., Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2262 | NS      | $201533.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                 | ANZ Group Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     48639 | NS      | $1387890.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                               | NEC Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20295 | NS      | $563385.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                                   | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |      4660 | NS      | $3593.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                    | Power Grid Corporation of India Ltd. INR10                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     75197 | NS      | $246851.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     15281 | NS      | $126981.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.                         | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $34668.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                 | Juneyao Airlines Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2084 | NS      | $4246.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                            | Southwest Securities Co Ltd. CLS'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |      6154 | NS      | $4090.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                             | Unipol Assicurazioni S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5326 | NS      | $133062.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                           | Firstrand Ltd ZAR0.01                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     81815 | NS      | $509830.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                          | Uno Minda Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      2969 | NS      | $38786.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       574 | NS      | $28050.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                          | ASE Technology Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     61229 | NS      | $760188.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                                 | Bharat Electronics Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     59344 | NS      | $290078.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                            | Secom Co Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6900 | NS      | $266851.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                              | Longfor Group Holdings Ltd. HKD0.10                                           | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     61500 | NS      | $78229.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                      | Beijing New Building Materials PLC 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1588 | NS      | $6478.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc.                                            | Fukuoka Financial Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3040 | NS      | $133244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                                | Aker ASA SER'A'NOK28                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       367 | NS      | $35645.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                            | Sealand Securities Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |      5062 | NS      | $3106.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Public Co Ltd.                                                    | Banpu Public Co Ltd. THB1(NVDR)                                               | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    317472 | NS      | $58214.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd.                                                       | Airport City Ltd. ILS0.01                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3066 | NS      | $53783.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                         | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12804 | NS      | $28012.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd.                                                   | Perfect World Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1787 | NS      | $5623.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                    | KGHM Polska Miedz SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2231 | NS      | $209508.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                     | BizLink Holding Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      3000 | NS      | $135529.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                        | Asseco Poland SA PLN1.00                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       926 | NS      | $45695.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                        | Huayu Automotive Systems Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2878 | NS      | $8108.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                            | DnB Bank ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13388 | NS      | $424294.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                   | HCL Technologies Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     16621 | NS      | $253783.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                           | MTR Corp Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     32510 | NS      | $155190.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                             | Peptron Inc KRW500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $69541.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                 | Sea Ltd. SPONSORD ADS                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5194 | NS      | $563289.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                             | Kinden Corp NPV                                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      1800 | NS      | $97860.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                             | Jio Financial Services Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     47770 | NS      | $134105.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                          | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                      | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2972 | NS      | $106932.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                            | Wiwynn Corp. TWD10                                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1552 | NS      | $198904.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                               | KDDI Corp NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     49486 | NS      | $846610.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co., Ltd.                                                      | Xiangcai Co., Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2084 | NS      | $3207.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                              | TCC Group Holdings Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    159000 | NS      | $134491.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                  | Valterra Platinum Ltd. ZAR0.10                                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4294 | NS      | $502949.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                               | Genmab As DKK1                                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       828 | NS      | $241870.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd.                       | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       198 | NS      | $8522.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                             | Hunan Valin Steel Co., Ltd. 'A' CNY1                                          | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      6352 | NS      | $6212.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                                       | Mazda Motor Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      4358 | NS      | $38757.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dbg Technology Co Ltd                                                   | Dbg Technology Co Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $67876.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                        | Osaka Gas Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5924 | NS      | $247242.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                               | Alibaba Health Information Technology Ltd. HKD0.01                            | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    131650 | NS      | $93913.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                                           | Ricoh Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     15098 | NS      | $142155.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                               | Guangshen Railway Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    204000 | NS      | $57114.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                              | Adani Ports And Special Economic Zone Ltd. LIMITED                            | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      9416 | NS      | $157422.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                                  | Meiji Holdings Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      5122 | NS      | $132113.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                             | Ningbo Zhoushan Port Co Ltd 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      5459 | NS      | $3397.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                    | Hangzhou Tigermed Consulting Co Ltd. CNY1 H                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1921 | NS      | $11557.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                      | Swire Pacific Ltd. 'A' NPV                                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     11805 | NS      | $126997.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SZ Sunlord Electro                                                      | SZ Sunlord Electro 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       794 | NS      | $4837.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                             | Adani Energy Solutions Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      5989 | NS      | $66590.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                        | Sony Group Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     98245 | NS      | $2292435.77   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                             | Inpex Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13804 | NS      | $335982.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                                             | Omron Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       500 | NS      | $17780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                  | LPP SA PLN2.00                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        19 | NS      | $109926.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                   | Societe Generale S.A. EUR1.25                                                 | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11463 | NS      | $999648.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                               | PLDT Inc. PHP5                                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3021 | NS      | $73344.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                       | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $8457.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                               | Gjensidige Forsikring ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2960 | NS      | $83510.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                         | Cambricon Technologies Corp Ltd A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       372 | NS      | $63871.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                           | Goodman Group NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34671 | NS      | $715058.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                       | Ajinomoto Co Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     15282 | NS      | $486283.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                                 | China Communications Services Corp Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    125056 | NS      | $71144.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust II

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer