# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001964
**Filing Date:** 2026-3
**Character Count:** 1122334
**Document Hash:** 16ead97ef39de50bc4b17843ab6306f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001964.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790507

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Flex International Index Fund (Series ID: S000056355)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000177582 | Fidelity Flex International Index Fund | FITFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Funds**

**Fidelity Flex® International Index Fund**

**January 31, 2026**

ZEI-NPRT1-0426

1.9881633.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** | &nbsp;&nbsp;**Common Stocks - 98.1%** |
|  | Shares | Value ($)<br>|
| ARGENTINA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Vista Energy SAB de CV ADR (d) | 7586 | 458877 |
| AUSTRALIA - 4.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telstra Group Ltd  | 418683 | 1422764 |
| Interactive Media & Services - 0.1% |  |  |
| CAR Group Ltd  | 39364 | 756547 |
| REA Group Ltd  | 5230 | 691053 |
| SEEK Ltd  | 37300 | 544671 |
|  |  | 1992271 |
| TOTAL COMMUNICATION SERVICES |  | 3415035 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.2% |  |  |
| Wesfarmers Ltd  | 120220 | 6935080 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Aristocrat Leisure Ltd  | 65526 | 2443891 |
| Lottery Corp/The  | 232387 | 833387 |
|  |  | 3277278 |
| Specialty Retail - 0.0% |  |  |
| JB Hi-Fi Ltd  | 11445 | 646743 |
| TOTAL CONSUMER DISCRETIONARY |  | 10859101 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Treasury Wine Estates Ltd  | 84403 | 315029 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Coles Group Ltd  | 142374 | 2109745 |
| Endeavour Group Ltd/Australia  | 158684 | 408849 |
| Metcash Ltd  | 115835 | 267796 |
| Woolworths Group Ltd  | 129475 | 2789548 |
|  |  | 5575938 |
| TOTAL CONSUMER STAPLES |  | 5890967 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Ampol Ltd  | 25241 | 506908 |
| Santos Ltd  | 344863 | 1683419 |
| Whitehaven Coal Ltd  | 85911 | 528247 |
| Woodside Energy Group Ltd  | 201417 | 3556320 |
| TOTAL ENERGY |  | 6274894 |
| Financials - 1.6% |  |  |
| Banks - 1.2% |  |  |
| ANZ Group Holdings Ltd  | 315833 | 8034902 |
| Bank of Queensland Ltd  | 71575 | 338422 |
| Bendigo & Adelaide Bank Ltd  | 60585 | 462806 |
| Commonwealth Bank of Australia  | 177190 | 18428971 |
| National Australia Bank Ltd  | 324406 | 9744969 |
| Westpac Banking Corp  | 362266 | 9792886 |
|  |  | 46802956 |
| Capital Markets - 0.2% |  |  |
| ASX Ltd  | 20275 | 808707 |
| HUB24 Ltd  | 8559 | 604886 |
| Macquarie Group Ltd  | 37560 | 5549549 |
| Magellan Financial Group Ltd warrants 4/16/2027 (d) | 50 | 1 |
|  |  | 6963143 |
| Financial Services - 0.0% |  |  |
| AMP Ltd  | 267736 | 316012 |
| Challenger Ltd  | 57792 | 370642 |
| Washington H Soul Pattinson & Co Ltd  | 38124 | 1024474 |
|  |  | 1711128 |
| Insurance - 0.2% |  |  |
| Insurance Australia Group Ltd  | 248876 | 1317117 |
| Medibank Pvt Ltd  | 287896 | 926201 |
| QBE Insurance Group Ltd  | 160076 | 2193966 |
| Steadfast Group Ltd  | 115241 | 419696 |
| Suncorp Group Ltd  | 115454 | 1366739 |
|  |  | 6223719 |
| TOTAL FINANCIALS |  | 61700946 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.2% |  |  |
| CSL Ltd  | 51395 | 6476276 |
| Telix Pharmaceuticals Ltd (d) | 30510 | 222611 |
|  |  | 6698887 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Ansell Ltd  | 15131 | 343910 |
| Cochlear Ltd  | 6914 | 1295600 |
|  |  | 1639510 |
| Health Care Providers & Services - 0.1% |  |  |
| EBOS Group Ltd  | 20890 | 323377 |
| Ramsay Health Care Ltd  | 19935 | 504740 |
| Sigma Healthcare Ltd  | 609592 | 1311672 |
| Sonic Healthcare Ltd  | 51560 | 824538 |
|  |  | 2964327 |
| Health Care Technology - 0.0% |  |  |
| Pro Medicus Ltd  | 5983 | 767092 |
| TOTAL HEALTH CARE |  | 12069816 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| Brambles Ltd  | 144078 | 2247363 |
| Cleanaway Waste Management Ltd  | 232791 | 400397 |
|  |  | 2647760 |
| Construction & Engineering - 0.0% |  |  |
| Worley Ltd  | 50460 | 471198 |
| Ground Transportation - 0.0% |  |  |
| Aurizon Holdings Ltd  | 185017 | 475407 |
| Passenger Airlines - 0.0% |  |  |
| Qantas Airways Ltd  | 78676 | 551695 |
| Professional Services - 0.1% |  |  |
| ALS Ltd  | 54000 | 926535 |
| Computershare Ltd  | 57674 | 1313676 |
|  |  | 2240211 |
| Trading Companies & Distributors - 0.0% |  |  |
| Reece Ltd  | 24615 | 253682 |
| SGH Ltd  | 21072 | 681143 |
|  |  | 934825 |
| Transportation Infrastructure - 0.1% |  |  |
| Atlas Arteria Ltd unit  | 100372 | 347373 |
| Qube Holdings Ltd  | 186207 | 618504 |
| Transurban Group unit  | 330821 | 3213623 |
|  |  | 4179500 |
| TOTAL INDUSTRIALS |  | 11500596 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| NEXTDC Ltd (d) | 66692 | 618594 |
| Software - 0.0% |  |  |
| Technology One Ltd  | 31957 | 560560 |
| WiseTech Global Ltd  | 22532 | 910029 |
|  |  | 1470589 |
| TOTAL INFORMATION TECHNOLOGY |  | 2089183 |
| Materials - 1.4% |  |  |
| Chemicals - 0.0% |  |  |
| Dyno Nobel Ltd  | 169664 | 414690 |
| Orica Ltd  | 49410 | 884939 |
|  |  | 1299629 |
| Metals & Mining - 1.4% |  |  |
| BHP Group Ltd  | 537641 | 18517628 |
| BlueScope Steel Ltd  | 46519 | 979580 |
| Evolution Mining Ltd  | 215092 | 2203254 |
| Fortescue Ltd  | 176232 | 2577102 |
| Glencore PLC  | 1011499 | 6895749 |
| Lynas Rare Earths Ltd (d) | 98396 | 990467 |
| Mineral Resources Ltd (d) | 18417 | 732930 |
| Northern Star Resources Ltd  | 151677 | 3056651 |
| PLS Group Ltd (d) | 324278 | 968729 |
| Rio Tinto Ltd (e) | 39316 | 4149090 |
| Rio Tinto PLC  | 112857 | 10296433 |
| South32 Ltd  | 477609 | 1513002 |
|  |  | 52880615 |
| TOTAL MATERIALS |  | 54180244 |
| Real Estate - 0.3% |  |  |
| Diversified REITs - 0.1% |  |  |
| Charter Hall Group unit  | 50397 | 807512 |
| GPT Group/The unit  | 200128 | 737210 |
| Mirvac Group unit  | 419071 | 583640 |
| Stockland unit  | 258693 | 970959 |
|  |  | 3099321 |
| Industrial REITs - 0.1% |  |  |
| Goodman Group unit  | 216844 | 4640209 |
| Office REITs - 0.0% |  |  |
| Dexus unit  | 111215 | 520427 |
| Real Estate Management & Development - 0.0% |  |  |
| Lendlease Group unit  | 69301 | 233568 |
| Retail REITs - 0.1% |  |  |
| Scentre Group unit  | 554365 | 1575011 |
| Vicinity Ltd unit  | 419551 | 718700 |
|  |  | 2293711 |
| TOTAL REAL ESTATE |  | 10787236 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Origin Energy Ltd  | 182732 | 1501496 |
| Gas Utilities - 0.0% |  |  |
| Apa Group unit  | 138526 | 854658 |
| Multi-Utilities - 0.0% |  |  |
| AGL Energy Ltd  | 62751 | 395455 |
| TOTAL UTILITIES |  | 2751609 |
| TOTAL AUSTRALIA |  | 181519627 |
| AUSTRIA - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| OMV AG  | 15488 | 918853 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| BAWAG Group AG (b)(c) | 8273 | 1347399 |
| Erste Group Bank AG  | 34017 | 4415265 |
| Raiffeisen Bank International AG  | 13589 | 687478 |
|  |  | 6450142 |
| Insurance - 0.0% |  |  |
| UNIQA Insurance Group AG  | 12816 | 237594 |
| TOTAL FINANCIALS |  | 6687736 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| DO & Co AG  | 754 | 176248 |
| Construction & Engineering - 0.0% |  |  |
| Strabag SE  | 1722 | 178603 |
| Machinery - 0.0% |  |  |
| ANDRITZ AG  | 7765 | 671910 |
| TOTAL INDUSTRIALS |  | 1026761 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Wienerberger AG  | 11620 | 384288 |
| Metals & Mining - 0.0% |  |  |
| voestalpine AG  | 11211 | 531558 |
| Paper & Forest Products - 0.0% |  |  |
| Mondi PLC  | 44284 | 517512 |
| Mondi PLC (South Africa)  | 1449 | 16588 |
|  |  | 534100 |
| TOTAL MATERIALS |  | 1449946 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CA Immobilien Anlagen AG  | 4233 | 126042 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Verbund AG Class A  | 8758 | 643121 |
| TOTAL AUSTRIA |  | 10852459 |
| BELGIUM - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| D'ieteren Group  | 2169 | 495950 |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.3% |  |  |
| Anheuser-Busch InBev SA/NV  | 104610 | 7530148 |
| Food Products - 0.0% |  |  |
| Lotus Bakeries NV  | 44 | 516338 |
| TOTAL CONSUMER STAPLES |  | 8046486 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| KBC Group NV  | 26451 | 3727955 |
| Financial Services - 0.0% |  |  |
| Groupe Bruxelles Lambert NV  | 8216 | 778133 |
| Sofina SA  | 1639 | 477926 |
|  |  | 1256059 |
| Insurance - 0.0% |  |  |
| Ageas SA/NV  | 18831 | 1338163 |
| TOTAL FINANCIALS |  | 6322177 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 12780 | 3868997 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Ackermans & van Haaren NV  | 2287 | 677182 |
| Trading Companies & Distributors - 0.0% |  |  |
| Azelis Group NV  | 17597 | 174378 |
| TOTAL INDUSTRIALS |  | 851560 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Solvay SA Class A  | 7321 | 215213 |
| Syensqo SA  | 7274 | 612351 |
| Umicore SA  | 21615 | 514989 |
| TOTAL MATERIALS |  | 1342553 |
| Real Estate - 0.0% |  |  |
| Health Care REITs - 0.0% |  |  |
| Aedifica SA  | 4951 | 435162 |
| Cofinimmo SA  | 4103 | 426042 |
|  |  | 861204 |
| Industrial REITs - 0.0% |  |  |
| Warehouses De Pauw CVA  | 20185 | 571838 |
| TOTAL REAL ESTATE |  | 1433042 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Elia Group SA/NV  | 5316 | 770651 |
| TOTAL BELGIUM |  | 23131416 |
| BRAZIL - 1.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 77800 | 552594 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 82700 | 385313 |
| TOTAL COMMUNICATION SERVICES |  | 937907 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Cosan SA (d) | 178400 | 200002 |
| Lojas Renner SA  | 102400 | 290501 |
| Ultrapar Participacoes SA  | 75900 | 366033 |
| Vibra Energia SA  | 98997 | 541001 |
| TOTAL CONSUMER DISCRETIONARY |  | 1397537 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Ambev SA  | 450800 | 1272031 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 139458 | 649227 |
| Sendas Distribuidora S/A  | 145000 | 236122 |
|  |  | 885349 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (d) | 85593 | 142635 |
| TOTAL CONSUMER STAPLES |  | 2300015 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Brava Energia (d) | 40300 | 144728 |
| Petroleo Brasileiro SA - Petrobras  | 415444 | 3188406 |
| Petroleo Brasileiro SA - Petrobras (PN)  | 442700 | 3176353 |
| PRIO SA/Brazil (d) | 85300 | 826459 |
| TOTAL ENERGY |  | 7335946 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| Banco Bradesco SA  | 193968 | 675216 |
| Banco Bradesco SA (PN)  | 530295 | 2147278 |
| Banco do Brasil SA  | 306300 | 1467841 |
| Itau Unibanco Holding SA  | 582029 | 5032031 |
| Itausa SA  | 621222 | 1612445 |
| NU Holdings Ltd/Cayman Islands Class A (d) | 404848 | 7186052 |
|  |  | 18120863 |
| Capital Markets - 0.1% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 560400 | 1719721 |
| Banco BTG Pactual SA unit  | 110300 | 1256470 |
| XP Inc depository receipt  | 42659 | 826795 |
|  |  | 3802986 |
| Financial Services - 0.0% |  |  |
| Pagseguro Digital Ltd Class A  | 18851 | 212074 |
| StoneCo Ltd Class A (d) | 26966 | 435231 |
|  |  | 647305 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 65800 | 466486 |
| Caixa Seguridade Participacoes S/A  | 62800 | 206559 |
|  |  | 673045 |
| TOTAL FINANCIALS |  | 23244199 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hapvida Participacoes e Investimentos S/A (b)(c)(d) | 31900 | 78799 |
| Rede D'Or Sao Luiz SA (b)(c) | 105761 | 851876 |
|  |  | 930675 |
| Pharmaceuticals - 0.0% |  |  |
| Hypera SA  | 38600 | 184904 |
| TOTAL HEALTH CARE |  | 1115579 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Embraer SA  | 73000 | 1344801 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 155760 | 1530741 |
| Ground Transportation - 0.0% |  |  |
| Localiza Rent a Car SA  | 92011 | 846024 |
| Localiza Rent a Car SA (PN)  | 3438 | 30482 |
| Rumo SA  | 124400 | 348894 |
|  |  | 1225400 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 111000 | 353495 |
| TOTAL INDUSTRIALS |  | 4454437 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 54000 | 457324 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Yara International ASA  | 17073 | 785707 |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 101888 | 370942 |
| Metals & Mining - 0.4% |  |  |
| Gerdau SA  | 137746 | 586816 |
| Metalurgica Gerdau SA  | 87731 | 164534 |
| Vale SA  | 379726 | 6083986 |
| Wheaton Precious Metals Corp  | 48082 | 6334543 |
|  |  | 13169879 |
| Paper & Forest Products - 0.0% |  |  |
| Suzano SA  | 69922 | 655409 |
| TOTAL MATERIALS |  | 14981937 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Allos SA  | 35600 | 209024 |
| Multiplan Empreendimentos Imobiliarios SA  | 30300 | 189650 |
| TOTAL REAL ESTATE |  | 398674 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Axia Energia  | 88000 | 909138 |
| Axia Energia Series B  | 28055 | 308177 |
| Axia Energia Series C  | 32902 | 330098 |
| Cia Energetica de Minas Gerais  | 199686 | 435589 |
| Cia Paranaense de Energia - Copel  | 191200 | 478840 |
| Energisa S/A unit  | 34370 | 333136 |
| Equatorial SA  | 111376 | 865993 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 22300 | 176400 |
|  |  | 3837371 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (d) | 77600 | 311417 |
| Engie Brasil Energia SA  | 36330 | 226219 |
|  |  | 537636 |
| Water Utilities - 0.0% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 50328 | 1350496 |
| Cia De Sanena Do Parana unit  | 25000 | 221747 |
|  |  | 1572243 |
| TOTAL UTILITIES |  | 5947250 |
| TOTAL BRAZIL |  | 62570805 |
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd  | 10484 | 425546 |
| CANADA - 7.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| BCE Inc (e) | 32237 | 833358 |
| Quebecor Inc Class B  | 16173 | 589956 |
| TELUS Corp  | 54608 | 761981 |
|  |  | 2185295 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Rogers Communications Inc Class B  | 40823 | 1540999 |
| TOTAL COMMUNICATION SERVICES |  | 3726294 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Magna International Inc  | 28175 | 1440357 |
| Broadline Retail - 0.1% |  |  |
| Canadian Tire Corp Ltd Class A  | 5295 | 651429 |
| Dollarama Inc  | 29005 | 3908801 |
|  |  | 4560230 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 32551 | 2180904 |
| Restaurant Brands International Inc (United States)  | 2343 | 156957 |
|  |  | 2337861 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Gildan Activewear Inc  | 19654 | 1276972 |
| TOTAL CONSUMER DISCRETIONARY |  | 9615420 |
| Consumer Staples - 0.3% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Alimentation Couche-Tard Inc  | 79925 | 4158108 |
| Empire Co Ltd Class A  | 14031 | 458340 |
| George Weston Ltd  | 16701 | 1164832 |
| Loblaw Cos Ltd  | 60172 | 2707553 |
| Metro Inc/CN  | 20691 | 1373524 |
|  |  | 9862357 |
| Food Products - 0.0% |  |  |
| Saputo Inc  | 25752 | 776919 |
| TOTAL CONSUMER STAPLES |  | 10639276 |
| Energy - 1.3% |  |  |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| ARC Resources Ltd  | 60662 | 1125788 |
| Cameco Corp  | 46102 | 5701934 |
| Canadian Natural Resources Ltd  | 220640 | 8204020 |
| Cenovus Energy Inc  | 145803 | 2877191 |
| Enbridge Inc  | 230744 | 11263947 |
| Imperial Oil Ltd  | 16318 | 1648638 |
| Keyera Corp  | 24180 | 818814 |
| Pembina Pipeline Corp  | 61609 | 2560010 |
| South Bow Corp  | 21629 | 614408 |
| Suncor Energy Inc  | 127154 | 6720724 |
| TC Energy Corp  | 110131 | 6457503 |
| Tourmaline Oil Corp  | 39061 | 1848559 |
| Whitecap Resources Inc  | 127604 | 1163913 |
| TOTAL ENERGY |  | 51005449 |
| Financials - 2.9% |  |  |
| Banks - 1.9% |  |  |
| Bank of Montreal  | 75288 | 10249430 |
| Bank of Nova Scotia/The  | 130718 | 9772770 |
| Canadian Imperial Bank of Commerce  | 98244 | 9079444 |
| National Bank of Canada  | 41325 | 4924159 |
| Royal Bank of Canada  | 148474 | 24721497 |
| Toronto Dominion Bank  | 179302 | 16757590 |
|  |  | 75504890 |
| Capital Markets - 0.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 39931 | 1983867 |
| Brookfield Corp Class A  | 228651 | 10422919 |
| Onex Corp Subordinate Voting Shares  | 6087 | 518645 |
| TMX Group Ltd  | 29590 | 1092416 |
|  |  | 14017847 |
| Insurance - 0.6% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 2180 | 3597652 |
| Great-West Lifeco Inc  | 28102 | 1315479 |
| iA Financial Corp Inc  | 9777 | 1201329 |
| Intact Financial Corp  | 18816 | 3425752 |
| Manulife Financial Corp  | 178250 | 6790165 |
| Power Corp of Canada Subordinate Voting Shares  | 56624 | 2855631 |
| Sun Life Financial Inc  | 58985 | 3716750 |
|  |  | 22902758 |
| TOTAL FINANCIALS |  | 112425495 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bombardier Inc Class B (d) | 9209 | 1573169 |
| CAE Inc (d) | 33861 | 1085223 |
|  |  | 2658392 |
| Commercial Services & Supplies - 0.0% |  |  |
| Element Fleet Management Corp  | 42435 | 1075172 |
| Construction & Engineering - 0.2% |  |  |
| AtkinsRealis Group Inc  | 17615 | 1236213 |
| Stantec Inc  | 12130 | 1202087 |
| WSP Global Inc  | 13835 | 2674540 |
|  |  | 5112840 |
| Ground Transportation - 0.4% |  |  |
| Canadian National Railway Co  | 58062 | 5585533 |
| Canadian Pacific Kansas City Ltd  | 95445 | 7095027 |
| TFI International Inc  | 8241 | 885621 |
|  |  | 13566181 |
| Passenger Airlines - 0.0% |  |  |
| Air Canada (d) | 31009 | 429273 |
| Professional Services - 0.0% |  |  |
| Thomson Reuters Corp  | 14227 | 1571955 |
| Trading Companies & Distributors - 0.0% |  |  |
| Finning International Inc  | 13978 | 876569 |
| Toromont Industries Ltd  | 8541 | 1087972 |
|  |  | 1964541 |
| TOTAL INDUSTRIALS |  | 26378354 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (d) | 12184 | 3423761 |
| IT Services - 0.5% |  |  |
| CGI Inc Class A  | 20754 | 1778718 |
| Shopify Inc Class A (d) | 129475 | 16989167 |
|  |  | 18767885 |
| Software - 0.1% |  |  |
| Constellation Software Inc/Canada  | 2111 | 3895905 |
| Constellation Software Inc/Canada warrants 3/31/2040 (d)(f) | 1367 | 0 |
| Descartes Systems Group Inc/The (d) | 9038 | 674971 |
| Open Text Corp  | 26456 | 675753 |
|  |  | 5246629 |
| TOTAL INFORMATION TECHNOLOGY |  | 27438275 |
| Materials - 1.0% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd  | 51281 | 3530712 |
| Containers & Packaging - 0.0% |  |  |
| CCL Industries Inc Class B  | 15127 | 911630 |
| Metals & Mining - 0.9% |  |  |
| Agnico Eagle Mines Ltd/CA  | 53209 | 10114653 |
| Alamos Gold Inc Class A  | 44628 | 1653824 |
| B2Gold Corp  | 142581 | 694239 |
| Barrick Mining Corp  | 178635 | 8165272 |
| Franco-Nevada Corp  | 20414 | 4778584 |
| Kinross Gold Corp  | 127846 | 4026025 |
| Pan American Silver Corp  | 44751 | 2438275 |
| Teck Resources Ltd Class B  | 47383 | 2543054 |
|  |  | 34413926 |
| Paper & Forest Products - 0.0% |  |  |
| West Fraser Timber Co Ltd  | 5786 | 395138 |
| TOTAL MATERIALS |  | 39251406 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 4625 | 631973 |
| FirstService Corp Subordinate Voting Shares  | 4298 | 665888 |
| TOTAL REAL ESTATE |  | 1297861 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Emera Inc  | 31510 | 1561789 |
| Fortis Inc/Canada  | 53351 | 2844551 |
| Hydro One Ltd (b)(c) | 33507 | 1324629 |
|  |  | 5730969 |
| Gas Utilities - 0.0% |  |  |
| AltaGas Ltd  | 32876 | 991604 |
| Brookfield Infrastructure Corp  | 12622 | 603639 |
|  |  | 1595243 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A  | 13969 | 581781 |
| Northland Power Inc  | 26854 | 370176 |
|  |  | 951957 |
| Multi-Utilities - 0.0% |  |  |
| Algonquin Power & Utilities Corp  | 75448 | 495359 |
| Canadian Utilities Ltd Class A  | 13736 | 444567 |
|  |  | 939926 |
| TOTAL UTILITIES |  | 9218095 |
| TOTAL CANADA |  | 290995925 |
| CHILE - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 87583 | 679953 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 38390 | 327301 |
| TOTAL CONSUMER DISCRETIONARY |  | 1007254 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Embotelladora Andina SA Class B  | 39904 | 209601 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 130402 | 436499 |
| TOTAL CONSUMER STAPLES |  | 646100 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Chile  | 4944631 | 1089842 |
| Banco de Credito e Inversiones SA  | 8138 | 605281 |
| Banco Santander Chile  | 6520415 | 573744 |
| TOTAL FINANCIALS |  | 2268867 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 26365917 | 855400 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (d) | 15175 | 1175683 |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 36549 | 1824432 |
| Lundin Mining Corp  | 71660 | 1807749 |
|  |  | 3632181 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 115833 | 173518 |
| TOTAL MATERIALS |  | 4981382 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Parque Arauco SA  | 67895 | 288648 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 1876812 | 177215 |
| Enel Chile SA  | 2548708 | 216274 |
|  |  | 393489 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Colbun SA  | 783404 | 129815 |
| TOTAL UTILITIES |  | 523304 |
| TOTAL CHILE |  | 10570955 |
| CHINA - 7.0%  |  |  |
| Communication Services - 1.7% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| China Tower Corp Ltd H Shares (b)(c) | 501000 | 722118 |
| Entertainment - 0.2% |  |  |
| China Ruyi Holdings Ltd (d) | 1184000 | 327369 |
| Kingsoft Corp Ltd  | 104400 | 402520 |
| Netease Inc  | 181090 | 4695680 |
| Tencent Music Entertainment Group Class A ADR  | 51680 | 867190 |
|  |  | 6292759 |
| Interactive Media & Services - 1.5% |  |  |
| Autohome Inc Class A ADR  | 6514 | 143568 |
| Baidu Inc A Shares (d) | 235892 | 4521474 |
| Bilibili Inc Z Shares (d) | 30826 | 1056093 |
| Kuaishou Technology B Shares (b)(c) | 298400 | 3061502 |
| Tencent Holdings Ltd  | 648700 | 49860255 |
|  |  | 58642892 |
| TOTAL COMMUNICATION SERVICES |  | 65657769 |
| Consumer Discretionary - 2.5% |  |  |
| Automobile Components - 0.0% |  |  |
| Fuyao Glass Industry Group Co Ltd H Shares (b)(c) | 64000 | 547663 |
| Automobiles - 0.3% |  |  |
| BYD Co Ltd H Shares  | 390500 | 4868312 |
| Geely Automobile Holdings Ltd  | 550000 | 1132794 |
| Great Wall Motor Co Ltd H Shares  | 256500 | 435046 |
| Li Auto Inc A Shares (d) | 127898 | 1068839 |
| NIO Inc A Shares (d) | 193134 | 920745 |
| XPeng Inc A Shares (d) | 155802 | 1402467 |
| Yadea Group Holdings Ltd (b)(c) | 118993 | 168160 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d) | 49100 | 266615 |
|  |  | 10262978 |
| Broadline Retail - 1.6% |  |  |
| Alibaba Group Holding Ltd  | 2021044 | 42994855 |
| JD.com Inc A Shares  | 307623 | 4386901 |
| PDD Holdings Inc Class A ADR (d) | 82712 | 8358048 |
| Prosus NV Class N  | 141030 | 8109405 |
| Vipshop Holdings Ltd Class A ADR  | 24011 | 410828 |
|  |  | 64260037 |
| Diversified Consumer Services - 0.0% |  |  |
| New Oriental Education & Technology Group Inc  | 143890 | 877316 |
| TAL Education Group Class A ADR (d) | 43822 | 556539 |
|  |  | 1433855 |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| H World Group Ltd  | 180300 | 865935 |
| Haidilao International Holding Ltd (b)(c) | 180000 | 368198 |
| Meituan B Shares (b)(c)(d) | 586080 | 7245405 |
| Tongcheng Travel Holdings Ltd (c) | 131200 | 390303 |
| Trip.com Group Ltd  | 64400 | 3952592 |
| Yum China Holdings Inc (Hong Kong)  | 38450 | 1914600 |
|  |  | 14737033 |
| Household Durables - 0.0% |  |  |
| Haier Smart Home Co Ltd H Shares  | 250800 | 828284 |
| Midea Group Co Ltd H Shares  | 47600 | 521875 |
|  |  | 1350159 |
| Specialty Retail - 0.1% |  |  |
| Chow Tai Fook Jewellery Group Ltd  | 228600 | 421377 |
| Pop Mart International Group Ltd (b)(c) | 71200 | 2037905 |
|  |  | 2459282 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| ANTA Sports Products Ltd  | 125200 | 1254068 |
| Li Ning Co Ltd  | 245000 | 641031 |
| Shenzhou International Group Holdings Ltd  | 83700 | 667491 |
|  |  | 2562590 |
| TOTAL CONSUMER DISCRETIONARY |  | 97613597 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| China Resources Beer Holdings Co Ltd  | 161500 | 542048 |
| Nongfu Spring Co Ltd H Shares (b)(c) | 193000 | 1184370 |
| Tsingtao Brewery Co Ltd H Shares  | 64000 | 405361 |
|  |  | 2131779 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alibaba Health Information Technology Ltd (d) | 620000 | 517453 |
| JD Health International Inc (b)(c)(d) | 108850 | 881295 |
|  |  | 1398748 |
| Food Products - 0.1% |  |  |
| China Feihe Ltd (b)(c) | 398000 | 197673 |
| China Mengniu Dairy Co Ltd  | 313000 | 653077 |
| Tingyi Cayman Islands Holding Corp  | 198000 | 300595 |
| Want Want China Holdings Ltd  | 472000 | 285178 |
| Wilmar International Ltd  | 271800 | 724316 |
|  |  | 2160839 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (b)(c)(e) | 49800 | 211896 |
| Hengan International Group Co Ltd  | 73500 | 266260 |
|  |  | 478156 |
| Tobacco - 0.0% |  |  |
| Smoore International Holdings Ltd (b)(c) | 193000 | 279663 |
| TOTAL CONSUMER STAPLES |  | 6449185 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 200000 | 219403 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| China Coal Energy Co Ltd H Shares  | 225000 | 329201 |
| China Petroleum & Chemical Corp H Shares  | 2542000 | 1750613 |
| China Shenhua Energy Co Ltd H Shares  | 357500 | 1968696 |
| PetroChina Co Ltd H Shares  | 2234000 | 2653770 |
| Yankuang Energy Group Co Ltd H Shares  | 338200 | 493960 |
|  |  | 7196240 |
| TOTAL ENERGY |  | 7415643 |
| Financials - 1.3% |  |  |
| Banks - 0.8% |  |  |
| Agricultural Bank of China Ltd H Shares  | 3243000 | 2270735 |
| Bank of China Ltd A Shares (China)  | 433700 | 335019 |
| Bank of China Ltd H Shares  | 8250000 | 4931773 |
| Bank of Communications Co Ltd A Shares (China)  | 83500 | 79515 |
| Bank of Communications Co Ltd H Shares  | 2174000 | 1870084 |
| BOC Hong Kong Holdings Ltd  | 381000 | 2011295 |
| China CITIC Bank Corp Ltd H Shares  | 956000 | 890885 |
| China Construction Bank Corp H Shares  | 10437000 | 10538556 |
| China Merchants Bank Co Ltd H Shares  | 349500 | 2141175 |
| China Minsheng Banking Corp Ltd H Shares  | 754400 | 375650 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 430100 | 448552 |
| Industrial & Commercial Bank of China Ltd H Shares  | 7859000 | 6528963 |
| Postal Savings Bank of China Co Ltd H Shares (b)(c) | 1037000 | 676988 |
|  |  | 33099190 |
| Capital Markets - 0.1% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 386000 | 519799 |
| China International Capital Corp Ltd H Shares (b)(c) | 162000 | 440040 |
| CITIC Securities Co Ltd H Shares  | 144225 | 539821 |
| Guotai Haitong Securities Co Ltd H Shares (b)(c) | 267072 | 568188 |
| Huatai Securities Co Ltd H Shares (b)(c) | 172400 | 411354 |
|  |  | 2479202 |
| Consumer Finance - 0.0% |  |  |
| Qfin Holdings Inc Class A ADR  | 10773 | 167520 |
| Insurance - 0.4% |  |  |
| China Life Insurance Co Ltd H Shares  | 788000 | 3518316 |
| China Pacific Insurance Group Co Ltd H Shares  | 274000 | 1381908 |
| New China Life Insurance Co Ltd H Shares  | 103400 | 841140 |
| People's Insurance Co Group of China Ltd/The H Shares  | 930000 | 809513 |
| PICC Property & Casualty Co Ltd H Shares  | 732000 | 1517016 |
| Ping An Insurance Group Co of China Ltd H Shares  | 686500 | 6367529 |
|  |  | 14435422 |
| TOTAL FINANCIALS |  | 50181334 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Akeso Inc (b)(c)(d) | 73000 | 1031630 |
| Innovent Biologics Inc (b)(c)(d) | 151000 | 1567581 |
| Zai Lab Ltd (d) | 105500 | 175394 |
|  |  | 2774605 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 242800 | 155400 |
| Health Care Providers & Services - 0.0% |  |  |
| Sinopharm Group Co Ltd H Shares  | 143200 | 382742 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Genscript Biotech Corp (d) | 138000 | 226994 |
| Wuxi Apptec Co Ltd H Shares (b)(c) | 45364 | 645726 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 378500 | 1792668 |
|  |  | 2665388 |
| Pharmaceuticals - 0.0% |  |  |
| CSPC Pharmaceutical Group Ltd  | 843760 | 1036866 |
| Hansoh Pharmaceutical Group Co Ltd (b)(c) | 122000 | 602808 |
| Kangmei Pharmaceutical Co Ltd rights (d)(f) | 713 | 0 |
| Sino Biopharmaceutical Ltd  | 1063250 | 903724 |
|  |  | 2543398 |
| TOTAL HEALTH CARE |  | 8521533 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| J&T Global Express Ltd B Shares (d) | 614600 | 800103 |
| JD Logistics Inc (b)(c)(d) | 230900 | 330740 |
| ZTO Express Cayman Inc A Shares  | 43953 | 970489 |
|  |  | 2101332 |
| Building Products - 0.0% |  |  |
| Xinyi Glass Holdings Ltd  | 256647 | 335753 |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright Environment Group Ltd  | 363000 | 233726 |
| Construction & Engineering - 0.0% |  |  |
| China Railway Group Ltd H Shares  | 431000 | 248820 |
| China State Construction International Holdings Ltd  | 192000 | 230535 |
|  |  | 479355 |
| Ground Transportation - 0.0% |  |  |
| Full Truck Alliance Co Ltd ADR  | 88127 | 872457 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 838000 | 1341941 |
| Machinery - 0.2% |  |  |
| Airtac International Group  | 15278 | 551780 |
| CRRC Corp Ltd H Shares  | 474000 | 351916 |
| Weichai Power Co Ltd H Shares  | 206000 | 701952 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 282400 | 741464 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 46200 | 252405 |
|  |  | 2599517 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 268550 | 470953 |
| SITC International Holdings Co Ltd  | 136000 | 507295 |
|  |  | 978248 |
| Professional Services - 0.0% |  |  |
| Kanzhun Ltd ADR  | 39724 | 735688 |
| Transportation Infrastructure - 0.0% |  |  |
| China Merchants Port Holdings Co Ltd  | 133219 | 268242 |
| TOTAL INDUSTRIALS |  | 9946259 |
| Information Technology - 0.4% |  |  |
| Communications Equipment - 0.0% |  |  |
| BYD Electronic International Co Ltd  | 78500 | 335621 |
| ZTE Corp H Shares  | 79200 | 287314 |
|  |  | 622935 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Aac Technologies Holdings Inc  | 77500 | 367059 |
| Kingboard Holdings Ltd  | 63500 | 257183 |
| Sunny Optical Technology Group Co Ltd  | 70300 | 563329 |
|  |  | 1187571 |
| IT Services - 0.0% |  |  |
| Chinasoft International Ltd  | 240000 | 154837 |
| GDS Holdings Ltd A Shares (d) | 107600 | 599127 |
|  |  | 753964 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| GCL Technology Holdings Ltd (d) | 2319000 | 320595 |
| Hua Hong Semiconductor Ltd (b)(c)(d) | 72000 | 1073720 |
| Silergy Corp  | 34000 | 302138 |
| Xinyi Solar Holdings Ltd  | 499395 | 216069 |
|  |  | 1912522 |
| Software - 0.0% |  |  |
| Kingdee International Software Group Co Ltd (d) | 303000 | 502278 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Lenovo Group Ltd  | 794000 | 894610 |
| Xiaomi Corp B Shares (b)(c)(d) | 1826800 | 8269138 |
|  |  | 9163748 |
| TOTAL INFORMATION TECHNOLOGY |  | 14143018 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 124000 | 393964 |
| China National Building Material Co Ltd H Shares  | 399000 | 287039 |
|  |  | 681003 |
| Metals & Mining - 0.2% |  |  |
| Aluminum Corp of China Ltd H Shares  | 416000 | 737522 |
| China Hongqiao Group Ltd  | 345500 | 1597453 |
| CMOC Group Ltd H Shares  | 384000 | 1097129 |
| Zhaojin Mining Industry Co Ltd H Shares  | 176000 | 815555 |
| Zijin Mining Group Co Ltd H Shares  | 634000 | 3400443 |
|  |  | 7648102 |
| TOTAL MATERIALS |  | 8329105 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| China Overseas Land & Investment Ltd  | 406000 | 729668 |
| China Resources Land Ltd  | 306000 | 1201736 |
| China Resources Mixc Lifestyle Services Ltd (b)(c) | 61000 | 361685 |
| Country Garden Services Holdings Co Ltd  | 230000 | 190191 |
| Longfor Group Holdings Ltd (b)(c) | 210931 | 278105 |
| Wharf Holdings Ltd/The  | 100000 | 323089 |
| TOTAL REAL ESTATE |  | 3084474 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| China Gas Holdings Ltd  | 322600 | 319623 |
| China Resources Gas Group Ltd  | 96100 | 264480 |
| ENN Energy Holdings Ltd  | 79200 | 682802 |
| Kunlun Energy Co Ltd  | 394000 | 403477 |
|  |  | 1670382 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| CGN Power Co Ltd H Shares (b)(c) | 1098000 | 458197 |
| China Longyuan Power Group Corp Ltd H Shares  | 370000 | 336273 |
| China Power International Development Ltd  | 445805 | 186035 |
| China Resources Power Holdings Co Ltd  | 226000 | 514945 |
| Huaneng Power International Inc H Shares  | 426000 | 310826 |
|  |  | 1806276 |
| TOTAL UTILITIES |  | 3476658 |
| TOTAL CHINA |  | 274818575 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 28515 | 644056 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Cementos Argos SA  | 59103 | 220943 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 46552 | 381544 |
| TOTAL COLOMBIA |  | 1246543 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (d) | 79209 | 1001710 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 7696 | 466637 |
| Moneta Money Bank AS (b)(c) | 27080 | 271681 |
| TOTAL FINANCIALS |  | 738318 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| CEZ AS  | 17053 | 980833 |
| TOTAL CZECH REPUBLIC |  | 1719151 |
| DENMARK - 1.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Pandora A/S  | 8418 | 680083 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carlsberg AS Series B  | 9608 | 1300820 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Danske Bank A/S  | 69751 | 3559318 |
| Ringkjoebing Landbobank A/S  | 2661 | 671548 |
|  |  | 4230866 |
| Insurance - 0.0% |  |  |
| Tryg A/S  | 33557 | 815443 |
| TOTAL FINANCIALS |  | 5046309 |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (d) | 5330 | 1205113 |
| Genmab A/S (d) | 6810 | 2218599 |
| Zealand Pharma A/S (d) | 6782 | 452216 |
|  |  | 3875928 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Coloplast AS Series B  | 12764 | 1088067 |
| Pharmaceuticals - 0.6% |  |  |
| Novo Nordisk A/S Series B  | 337410 | 20035152 |
| TOTAL HEALTH CARE |  | 24999147 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| DSV A/S  | 20890 | 5865454 |
| Electrical Equipment - 0.1% |  |  |
| Vestas Wind Systems A/S  | 106948 | 3241744 |
| TOTAL INDUSTRIALS |  | 9107198 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Novonesis Novozymes B Series B  | 36590 | 2239997 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Orsted AS (b)(c)(d) | 49080 | 1103070 |
| TOTAL DENMARK |  | 44476624 |
| EGYPT - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 275112 | 785532 |
| Commercial International Bank - Egypt (CIB) GDR (c) | 10526 | 27894 |
|  |  | 813426 |
| Capital Markets - 0.0% |  |  |
| EFG Holding S.A.E. (d) | 124245 | 76194 |
| Consumer Finance - 0.0% |  |  |
| U Consumer Finance  | 104435 | 22609 |
| TOTAL FINANCIALS |  | 912229 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 108919 | 200733 |
| TOTAL EGYPT |  | 1112962 |
| FINLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Elisa Oyj A Shares  | 15069 | 663753 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Kesko Oyj B Shares  | 28864 | 730126 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Neste Oyj  | 45658 | 1166843 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Nordea Bank Abp (Sweden)  | 365954 | 7062306 |
| Insurance - 0.1% |  |  |
| Sampo Oyj A Shares  | 264311 | 2947680 |
| TOTAL FINANCIALS |  | 10009986 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Orion Oyj B Shares  | 11619 | 959260 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| Kone Oyj B Shares  | 41077 | 2951626 |
| Konecranes Oyj A Shares  | 7343 | 864745 |
| Metso Oyj  | 74552 | 1459434 |
| Valmet Oyj  | 15467 | 530396 |
| Wartsila OYJ Abp  | 51394 | 2083460 |
| TOTAL INDUSTRIALS |  | 7889661 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj  | 554924 | 3574217 |
| Materials - 0.1% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Huhtamaki Oyj  | 9782 | 343447 |
| Paper & Forest Products - 0.1% |  |  |
| Stora Enso Oyj R Shares  | 64878 | 748882 |
| UPM-Kymmene Oyj  | 55238 | 1523914 |
|  |  | 2272796 |
| TOTAL MATERIALS |  | 2616243 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Fortum Oyj  | 46602 | 1100098 |
| TOTAL FINLAND |  | 28710187 |
| FRANCE - 4.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Orange SA  | 194375 | 3613439 |
| Media - 0.1% |  |  |
| Publicis Groupe SA  | 24015 | 2400258 |
| TOTAL COMMUNICATION SERVICES |  | 6013697 |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.1% |  |  |
| Cie Generale des Etablissements Michelin SCA Series B  | 75252 | 2794531 |
| Automobiles - 0.0% |  |  |
| Renault SA  | 19805 | 748410 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Accor SA  | 22636 | 1230496 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Hermes International SCA  | 3687 | 8867512 |
| Kering SA  | 7453 | 2326663 |
| LVMH Moet Hennessy Louis Vuitton SE  | 26997 | 17423990 |
|  |  | 28618165 |
| TOTAL CONSUMER DISCRETIONARY |  | 33391602 |
| Consumer Staples - 0.5% |  |  |
| Beverages - 0.0% |  |  |
| Pernod Ricard SA  | 21199 | 1886628 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Carrefour SA  | 58840 | 963751 |
| Food Products - 0.1% |  |  |
| Danone SA  | 68500 | 5367657 |
| Personal Care Products - 0.4% |  |  |
| L'Oreal SA  | 24335 | 11180460 |
| TOTAL CONSUMER STAPLES |  | 19398496 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| TotalEnergies SE  | 214731 | 15564595 |
| Financials - 0.7% |  |  |
| Banks - 0.5% |  |  |
| BNP Paribas SA  | 106411 | 11506494 |
| Credit Agricole SA  | 118361 | 2563277 |
| Societe Generale SA Series A  | 73950 | 6480202 |
|  |  | 20549973 |
| Financial Services - 0.0% |  |  |
| Edenred SE  | 25299 | 529891 |
| Insurance - 0.2% |  |  |
| AXA SA  | 177419 | 8090154 |
| TOTAL FINANCIALS |  | 29170018 |
| Health Care - 0.2% |  |  |
| Health Care Equipment & Supplies - 0.2% |  |  |
| EssilorLuxottica SA  | 30883 | 9440988 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Airbus SE  | 65403 | 14974018 |
| Safran SA  | 36312 | 12973966 |
| Thales SA  | 9589 | 2935442 |
|  |  | 30883426 |
| Building Products - 0.1% |  |  |
| Cie de Saint-Gobain SA  | 48768 | 4813671 |
| Construction & Engineering - 0.3% |  |  |
| Bouygues SA  | 19838 | 1072518 |
| Eiffage SA  | 7578 | 1122374 |
| Vinci SA  | 53425 | 7681699 |
|  |  | 9876591 |
| Electrical Equipment - 0.1% |  |  |
| Legrand SA  | 27770 | 4433703 |
| Professional Services - 0.0% |  |  |
| Bureau Veritas SA  | 37402 | 1201464 |
| TOTAL INDUSTRIALS |  | 51208855 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Capgemini SE  | 16376 | 2544475 |
| Software - 0.0% |  |  |
| Dassault Systemes SE  | 69871 | 1921789 |
| TOTAL INFORMATION TECHNOLOGY |  | 4466264 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Air Liquide SA  | 61300 | 11479188 |
| Real Estate - 0.0% |  |  |
| Retail REITs - 0.0% |  |  |
| Unibail-Rodamco-Westfield unit  | 12929 | 1425260 |
| Utilities - 0.2% |  |  |
| Multi-Utilities - 0.2% |  |  |
| Engie SA  | 185789 | 5546998 |
| Veolia Environnement SA  | 71105 | 2666950 |
| TOTAL UTILITIES |  | 8213948 |
| TOTAL FRANCE |  | 189772911 |
| GERMANY - 5.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Deutsche Telekom AG  | 363570 | 12200788 |
| Interactive Media & Services - 0.0% |  |  |
| Scout24 SE (b)(c) | 7922 | 789258 |
| TOTAL COMMUNICATION SERVICES |  | 12990046 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| Aumovio SE  | 5682 | 274256 |
| Continental AG  | 11443 | 903902 |
|  |  | 1178158 |
| Automobiles - 0.2% |  |  |
| Bayerische Motoren Werke AG  | 27889 | 2889950 |
| Mercedes-Benz Group AG  | 76492 | 5227788 |
|  |  | 8117738 |
| Specialty Retail - 0.0% |  |  |
| Zalando SE (b)(c)(d) | 23007 | 663785 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 19079 | 3382775 |
| TOTAL CONSUMER DISCRETIONARY |  | 13342456 |
| Consumer Staples - 0.1% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 10592 | 874361 |
| Personal Care Products - 0.1% |  |  |
| Beiersdorf AG  | 9589 | 1143770 |
| TOTAL CONSUMER STAPLES |  | 2018131 |
| Financials - 1.2% |  |  |
| Banks - 0.1% |  |  |
| Commerzbank AG  | 105036 | 4319058 |
| Capital Markets - 0.3% |  |  |
| Deutsche Bank AG  | 206164 | 8137738 |
| Deutsche Boerse AG  | 19949 | 5051593 |
|  |  | 13189331 |
| Insurance - 0.8% |  |  |
| Allianz SE  | 40834 | 17980116 |
| Hannover Rueck SE  | 6381 | 1806215 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 13821 | 8376585 |
|  |  | 28162916 |
| TOTAL FINANCIALS |  | 45671305 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (d) | 10476 | 1191645 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Siemens Healthineers AG (b)(c) | 30996 | 1547119 |
| Health Care Providers & Services - 0.1% |  |  |
| Fresenius Medical Care AG  | 21967 | 988933 |
| Fresenius SE & Co KGaA  | 43358 | 2426330 |
|  |  | 3415263 |
| Pharmaceuticals - 0.2% |  |  |
| Bayer AG  | 104045 | 5503115 |
| Merck KGaA  | 13709 | 2042542 |
|  |  | 7545657 |
| TOTAL HEALTH CARE |  | 13699684 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| MTU Aero Engines AG  | 5694 | 2527644 |
| Rheinmetall AG  | 4869 | 10281872 |
|  |  | 12809516 |
| Air Freight & Logistics - 0.1% |  |  |
| Deutsche Post AG  | 101544 | 5679204 |
| Electrical Equipment - 0.4% |  |  |
| Siemens Energy AG (d) | 76570 | 13119683 |
| Industrial Conglomerates - 0.7% |  |  |
| Siemens AG  | 77920 | 23557577 |
| Machinery - 0.1% |  |  |
| Daimler Truck Holding AG  | 51120 | 2481975 |
| Gea Group Ag  | 15064 | 1078509 |
| Knorr-Bremse AG  | 6918 | 807315 |
|  |  | 4367799 |
| Trading Companies & Distributors - 0.0% |  |  |
| Brenntag SE  | 12794 | 779500 |
| TOTAL INDUSTRIALS |  | 60313279 |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Infineon Technologies AG  | 138182 | 6754684 |
| Software - 0.6% |  |  |
| Nemetschek SE  | 6384 | 559600 |
| SAP SE  | 107941 | 21563206 |
|  |  | 22122806 |
| TOTAL INFORMATION TECHNOLOGY |  | 28877490 |
| Materials - 0.3% |  |  |
| Chemicals - 0.2% |  |  |
| BASF SE  | 94679 | 5132927 |
| Symrise AG  | 14168 | 1192763 |
|  |  | 6325690 |
| Construction Materials - 0.1% |  |  |
| Heidelberg Materials AG  | 13584 | 3720261 |
| TOTAL MATERIALS |  | 10045951 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| LEG Immobilien SE  | 8003 | 576770 |
| Vonovia SE  | 89455 | 2619179 |
| TOTAL REAL ESTATE |  | 3195949 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| RWE AG  | 70786 | 4490659 |
| Multi-Utilities - 0.1% |  |  |
| E.ON SE  | 235121 | 4978988 |
| TOTAL UTILITIES |  | 9469647 |
| TOTAL GERMANY |  | 199623938 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish (e) | 3111 | 93952 |
| GREECE - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 19897 | 371934 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP SA  | 18078 | 364289 |
| Specialty Retail - 0.0% |  |  |
| FF Group (d)(f) | 256 | 0 |
| JUMBO SA  | 11417 | 338870 |
|  |  | 338870 |
| TOTAL CONSUMER DISCRETIONARY |  | 703159 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Motor Oil Hellas Corinth Refineries SA  | 6775 | 272724 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Alpha Bank SA  | 219423 | 1050370 |
| Eurobank SA  | 279176 | 1368359 |
| National Bank of Greece SA  | 88576 | 1565980 |
| Piraeus Bank SA  | 114709 | 1157107 |
| TOTAL FINANCIALS |  | 5141816 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| GEK TERNA SA  | 7552 | 297557 |
| Industrial Conglomerates - 0.0% |  |  |
| Metlen Energy & Metals PLC (Greece)  | 11526 | 628741 |
| Marine Transportation - 0.0% |  |  |
| Star Bulk Carriers Corp  | 9792 | 224726 |
| TOTAL INDUSTRIALS |  | 1151024 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 18695 | 442316 |
| TOTAL GREECE |  | 8082973 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 10257 | 625985 |
| HONG KONG - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| HKT Trust & HKT Ltd unit  | 375000 | 561629 |
| PCCW Ltd  | 486000 | 362691 |
| TOTAL COMMUNICATION SERVICES |  | 924320 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| WH Group Ltd (b)(c) | 821766 | 965657 |
| Financials - 0.7% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR (d) | 6440 | 1046951 |
| Hong Kong Exchanges & Clearing Ltd  | 126249 | 6960248 |
|  |  | 8007199 |
| Insurance - 0.5% |  |  |
| AIA Group Ltd  | 1112400 | 12834296 |
| Prudential PLC  | 270326 | 4440171 |
|  |  | 17274467 |
| TOTAL FINANCIALS |  | 25281666 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.0% |  |  |
| MTR Corp Ltd  | 174891 | 774149 |
| Industrial Conglomerates - 0.0% |  |  |
| Swire Pacific Ltd A Shares  | 38000 | 366764 |
| Machinery - 0.1% |  |  |
| Techtronic Industries Co Ltd  | 152000 | 2072170 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 14500 | 237395 |
| TOTAL INDUSTRIALS |  | 3450478 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASMPT Ltd  | 33000 | 438896 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| CK Asset Holdings Ltd  | 208745 | 1224878 |
| Hang Lung Properties Ltd  | 186000 | 224759 |
| Henderson Land Development Co Ltd  | 148010 | 589607 |
| Hongkong Land Holdings Ltd (Singapore)  | 104809 | 889828 |
| Sino Land Co Ltd  | 389321 | 587064 |
| Sun Hung Kai Properties Ltd  | 163500 | 2630785 |
| Swire Properties Ltd  | 103800 | 315170 |
| Wharf Real Estate Investment Co Ltd  | 175000 | 608863 |
|  |  | 7070954 |
| Retail REITs - 0.0% |  |  |
| Link REIT  | 276782 | 1272642 |
| TOTAL REAL ESTATE |  | 8343596 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CK Infrastructure Holdings Ltd  | 65000 | 534587 |
| CLP Holdings Ltd  | 167000 | 1580837 |
| Power Assets Holdings Ltd  | 145500 | 1129603 |
|  |  | 3245027 |
| Gas Utilities - 0.0% |  |  |
| Hong Kong & China Gas Co Ltd  | 1148865 | 1083849 |
| TOTAL UTILITIES |  | 4328876 |
| TOTAL HONG KONG |  | 43733489 |
| HUNGARY - 0.1%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 47968 | 585843 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| OTP Bank Nyrt  | 25995 | 3274998 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 14470 | 484308 |
| TOTAL HUNGARY |  | 4345149 |
| INDIA - 2.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| Bharti Airtel Ltd  | 306927 | 6589823 |
| Consumer Discretionary - 0.3% |  |  |
| Automobiles - 0.3% |  |  |
| Bajaj Auto Ltd  | 6978 | 730378 |
| Mahindra & Mahindra Ltd  | 92226 | 3451711 |
| Maruti Suzuki India Ltd  | 13969 | 2224065 |
| Tata Motors Passenger Vehicles Limited  | 219644 | 838511 |
|  |  | 7244665 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Eternal Ltd (d) | 492142 | 1468472 |
| Specialty Retail - 0.0% |  |  |
| Trent Ltd  | 18987 | 783860 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Titan Co Ltd  | 44069 | 1911576 |
| TOTAL CONSUMER DISCRETIONARY |  | 11408573 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Varun Beverages Ltd  | 141169 | 725521 |
| Food Products - 0.0% |  |  |
| Nestle India Ltd  | 74839 | 1087481 |
| Personal Care Products - 0.1% |  |  |
| Hindustan Unilever Ltd  | 94500 | 2445618 |
| Kwality Wall's India Ltd (f) | 93178 | 40851 |
|  |  | 2486469 |
| Tobacco - 0.0% |  |  |
| ITC Ltd  | 354219 | 1244483 |
| TOTAL CONSUMER STAPLES |  | 5543954 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Bharat Petroleum Corp Ltd  | 213943 | 850462 |
| Coal India Ltd  | 240811 | 1157518 |
| Indian Oil Corp Ltd  | 407394 | 725271 |
| Oil & Natural Gas Corp Ltd  | 445615 | 1307093 |
| Reliance Industries Ltd  | 713573 | 10859159 |
| TOTAL ENERGY |  | 14899503 |
| Financials - 1.0% |  |  |
| Banks - 0.8% |  |  |
| Axis Bank Ltd  | 242032 | 3617256 |
| HDFC Bank Ltd  | 1204438 | 12206077 |
| ICICI Bank Ltd  | 561985 | 8311656 |
| Kotak Mahindra Bank Ltd  | 574549 | 2556503 |
| State Bank of India  | 194476 | 2284553 |
|  |  | 28976045 |
| Consumer Finance - 0.1% |  |  |
| Bajaj Finance Ltd  | 301826 | 3060755 |
| Financial Services - 0.1% |  |  |
| Bajaj Finserv Ltd  | 41097 | 875150 |
| Jio Financial Services Ltd  | 326466 | 906118 |
| Power Finance Corp Ltd  | 149364 | 617938 |
| REC Ltd  | 125928 | 500037 |
|  |  | 2899243 |
| TOTAL FINANCIALS |  | 34936043 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Bharat Electronics Ltd  | 381000 | 1865651 |
| Hindustan Aeronautics Ltd (c) | 19481 | 981422 |
|  |  | 2847073 |
| Construction & Engineering - 0.1% |  |  |
| Larsen & Toubro Ltd  | 70364 | 3017563 |
| Electrical Equipment - 0.0% |  |  |
| Suzlon Energy Ltd (d) | 1207413 | 627711 |
| Machinery - 0.0% |  |  |
| Tata Motors Ltd /new (d) | 214326 | 1071700 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 29762 | 655781 |
| Adani Enterprises Ltd  | 3701 | 63385 |
|  |  | 719166 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 77752 | 1203921 |
| TOTAL INDUSTRIALS |  | 9487134 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| HCL Technologies Ltd  | 111418 | 2060335 |
| Infosys Ltd  | 371040 | 6640311 |
| Tata Consultancy Services Ltd  | 106593 | 3631490 |
| Wipro Ltd  | 313670 | 810396 |
| TOTAL INFORMATION TECHNOLOGY |  | 13142532 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Asian Paints Ltd  | 48248 | 1277735 |
| Construction Materials - 0.0% |  |  |
| UltraTech Cement Ltd  | 12672 | 1754295 |
| Metals & Mining - 0.2% |  |  |
| Hindalco Industries Ltd  | 153519 | 1611636 |
| Tata Steel Ltd  | 774985 | 1632309 |
| Vedanta Ltd  | 191815 | 1425737 |
|  |  | 4669682 |
| TOTAL MATERIALS |  | 7701712 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Power Grid Corp of India Ltd  | 481510 | 1346951 |
| Tata Power Co Ltd/The  | 183009 | 731085 |
|  |  | 2078036 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Adani Power Ltd (d) | 484051 | 714668 |
| NTPC Ltd  | 493821 | 1917250 |
|  |  | 2631918 |
| TOTAL UTILITIES |  | 4709954 |
| TOTAL INDIA |  | 108419228 |
| INDONESIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 4865000 | 1039945 |
| Media - 0.0% |  |  |
| Elang Mahkota Teknologi Tbk PT  | 3062200 | 178870 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Indosat Tbk PT  | 830400 | 110435 |
| TOTAL COMMUNICATION SERVICES |  | 1329250 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| GoTo Gojek Tokopedia Tbk PT Class A (d) | 97184500 | 373627 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 2189200 | 227795 |
| Food Products - 0.0% |  |  |
| Indofood CBP Sukses Makmur Tbk PT  | 222700 | 105677 |
| Indofood Sukses Makmur Tbk PT  | 443200 | 179980 |
|  |  | 285657 |
| TOTAL CONSUMER STAPLES |  | 513452 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Alamtri Resources Indonesia Tbk PT  | 898000 | 118015 |
| Bumi Resources Tbk PT (d) | 18035500 | 278112 |
| United Tractors Tbk PT  | 150900 | 235081 |
| TOTAL ENERGY |  | 631208 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank Central Asia Tbk PT  | 5842000 | 2581284 |
| Bank Mandiri Persero Tbk PT  | 3962500 | 1140195 |
| Bank Negara Indonesia Persero Tbk PT  | 1445000 | 387845 |
| Bank Rakyat Indonesia Persero Tbk PT  | 7187410 | 1631571 |
|  |  | 5740895 |
| Capital Markets - 0.0% |  |  |
| Indokripto Koin Semesta Tbk PT  | 665700 | 94626 |
| TOTAL FINANCIALS |  | 5835521 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Mitra Keluarga Karyasehat Tbk PT (c) | 496700 | 69724 |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 1971300 | 134457 |
| TOTAL HEALTH CARE |  | 204181 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Astra International Tbk PT  | 2122500 | 804791 |
| Jardine Matheson Holdings Ltd (Singapore)  | 21935 | 1596210 |
| TOTAL INDUSTRIALS |  | 2401001 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Barito Pacific Tbk PT (d) | 2867248 | 368958 |
| Metals & Mining - 0.1% |  |  |
| Amman Mineral Internasional PT (d) | 1445400 | 649868 |
| Aneka Tambang Tbk  | 843600 | 207680 |
| Bumi Resources Minerals Tbk PT (d) | 8938500 | 567161 |
| Merdeka Copper Gold Tbk PT (d) | 1346900 | 254187 |
|  |  | 1678896 |
| Paper & Forest Products - 0.0% |  |  |
| Indah Kiat Pulp & Paper Tbk PT  | 237100 | 129112 |
| TOTAL MATERIALS |  | 2176966 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 1064800 | 134798 |
| TOTAL INDONESIA |  | 13600004 |
| IRELAND - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Kerry Group PLC Class A  | 17177 | 1522985 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AIB Group PLC  | 225976 | 2531283 |
| Bank of Ireland Group PLC  | 100700 | 2046509 |
| TOTAL FINANCIALS |  | 4577792 |
| Industrials - 0.1% |  |  |
| Building Products - 0.0% |  |  |
| Kingspan Group PLC  | 16178 | 1409479 |
| Trading Companies & Distributors - 0.1% |  |  |
| AerCap Holdings NV  | 17627 | 2532295 |
| TOTAL INDUSTRIALS |  | 3941774 |
| TOTAL IRELAND |  | 10042551 |
| ISRAEL - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Bezeq The Israeli Telecommunication Corp Ltd  | 289993 | 746863 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Global-e Online Ltd (d) | 11250 | 411187 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Shufersal Ltd  | 22382 | 289122 |
| Food Products - 0.0% |  |  |
| Strauss Group Ltd  | 5995 | 226482 |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (d) | 3973 | 130473 |
| TOTAL CONSUMER STAPLES |  | 646077 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Delek Group Ltd  | 955 | 268693 |
| Paz Retail And Energy Ltd  | 967 | 236473 |
| TOTAL ENERGY |  | 505166 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bank Hapoalim BM  | 135665 | 3364434 |
| Bank Leumi Le-Israel BM  | 153247 | 3694659 |
| First International Bank of Israel Ltd  | 5264 | 448679 |
| Israel Discount Bank Ltd Class A  | 123397 | 1459036 |
| Mizrahi Tefahot Bank Ltd  | 15439 | 1212347 |
|  |  | 10179155 |
| Capital Markets - 0.0% |  |  |
| Plus500 Ltd  | 7288 | 418248 |
| Consumer Finance - 0.0% |  |  |
| Isracard Ltd  | 21450 | 102003 |
| Insurance - 0.0% |  |  |
| Clal Insurance Enterprises Holdings Ltd  | 6732 | 492360 |
| Harel Insurance Investments & Financial Services Ltd  | 11719 | 539513 |
| Menora Mivtachim Holdings Ltd  | 2263 | 291668 |
| Phoenix Financial Ltd  | 23890 | 1163806 |
|  |  | 2487347 |
| TOTAL FINANCIALS |  | 13186753 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (d) | 121671 | 4146548 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Elbit Systems Ltd  | 2820 | 1999697 |
| Construction & Engineering - 0.0% |  |  |
| Electra Ltd/Israel  | 3980 | 138160 |
| Machinery - 0.0% |  |  |
| Kornit Digital Ltd (d) | 4502 | 58301 |
| Marine Transportation - 0.0% |  |  |
| ZIM Integrated Shipping Services Ltd (e) | 12345 | 271960 |
| TOTAL INDUSTRIALS |  | 2468118 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Next Vision Stabilized Systems Ltd  | 6780 | 610050 |
| IT Services - 0.0% |  |  |
| Wix.com Ltd (d) | 5831 | 506364 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Camtek Ltd/Israel (Israel) (d) | 3063 | 472546 |
| Nova Ltd (Israel) (d) | 3304 | 1641527 |
| Tower Semiconductor Ltd (d) | 11760 | 1598782 |
|  |  | 3712855 |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (d) | 12712 | 186994 |
| Check Point Software Technologies Ltd (d) | 8893 | 1596382 |
| Nice Ltd (d) | 6366 | 680007 |
|  |  | 2463383 |
| TOTAL INFORMATION TECHNOLOGY |  | 7292652 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| ICL Group Ltd  | 74259 | 404398 |
| Israel Corp Ltd Class A1  | 392 | 117411 |
| TOTAL MATERIALS |  | 521809 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Reit 1 Ltd  | 19777 | 173930 |
| Real Estate Management & Development - 0.1% |  |  |
| Airport City Ltd (d) | 5556 | 103800 |
| Alony Hetz Properties & Investments Ltd  | 16067 | 212575 |
| Amot Investments Ltd  | 24792 | 192680 |
| Azrieli Group Ltd  | 3768 | 507522 |
| Big Shopping Centers Ltd  | 1706 | 411578 |
| Melisron Ltd  | 2442 | 321435 |
| Mivne Real Estate KD Ltd  | 60681 | 284254 |
|  |  | 2033844 |
| TOTAL REAL ESTATE |  | 2207774 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Enlight Renewable Energy Ltd (d) | 13258 | 753225 |
| OPC Energy Ltd (d) | 15290 | 417563 |
| TOTAL UTILITIES |  | 1170788 |
| TOTAL ISRAEL |  | 33303735 |
| ITALY - 2.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Infrastrutture Wireless Italiane SpA (b)(c) | 32945 | 290542 |
| Telecom Italia SpA/Milano (d) | 1224386 | 827256 |
| TOTAL COMMUNICATION SERVICES |  | 1117798 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.1% |  |  |
| Ferrari NV (Italy)  | 12944 | 4308362 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA  | 3627 | 346521 |
| Moncler SpA  | 23598 | 1370902 |
| Prada Spa  | 53300 | 273183 |
|  |  | 1990606 |
| TOTAL CONSUMER DISCRETIONARY |  | 6298968 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Davide Campari-Milano NV  | 59292 | 420566 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Eni SpA  | 219294 | 4482179 |
| Financials - 1.1% |  |  |
| Banks - 0.9% |  |  |
| Banca Monte dei Paschi di Siena SpA  | 228637 | 2367044 |
| Banca Popolare di Sondrio SPA  | 9334 | 190468 |
| Banco BPM SpA  | 160481 | 2400654 |
| BPER Banca SPA  | 147521 | 2073013 |
| FinecoBank Banca Fineco SpA  | 64834 | 1717619 |
| Intesa Sanpaolo SpA  | 1620745 | 11473889 |
| UniCredit SpA  | 164824 | 14363762 |
|  |  | 34586449 |
| Capital Markets - 0.0% |  |  |
| Azimut Holding SpA  | 11561 | 486760 |
| Financial Services - 0.1% |  |  |
| Banca Mediolanum SpA  | 22537 | 527873 |
| Nexi SpA (b)(c) | 61421 | 262463 |
| Poste Italiane SpA (b)(c) | 48496 | 1276162 |
|  |  | 2066498 |
| Insurance - 0.1% |  |  |
| Generali  | 111438 | 4542679 |
| Unipol Assicurazioni SpA  | 47746 | 1062585 |
|  |  | 5605264 |
| TOTAL FINANCIALS |  | 42744971 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 11798 | 648054 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Leonardo SpA  | 42240 | 2822757 |
| Electrical Equipment - 0.1% |  |  |
| Prysmian SpA  | 31400 | 3738748 |
| Machinery - 0.0% |  |  |
| Interpump Group SpA  | 8583 | 497298 |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC  | 55965 | 1899416 |
| TOTAL INDUSTRIALS |  | 8958219 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Reply SpA  | 2409 | 315248 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.3% |  |  |
| Enel SpA  | 815857 | 9014047 |
| Terna - Rete Elettrica Nazionale  | 148618 | 1607675 |
|  |  | 10621722 |
| Gas Utilities - 0.1% |  |  |
| Italgas SpA  | 65404 | 783794 |
| Snam SpA  | 214359 | 1473217 |
|  |  | 2257011 |
| Multi-Utilities - 0.0% |  |  |
| A2A SpA  | 165435 | 498286 |
| Hera SpA  | 85929 | 424332 |
|  |  | 922618 |
| TOTAL UTILITIES |  | 13801351 |
| TOTAL ITALY |  | 78787354 |
| JAPAN - 16.0%  |  |  |
| Communication Services - 1.0% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Internet Initiative Japan Inc  | 14400 | 231967 |
| NTT Inc  | 3163700 | 3179139 |
|  |  | 3411106 |
| Entertainment - 0.3% |  |  |
| Capcom Co Ltd  | 35700 | 909955 |
| Konami Group Corp  | 10800 | 1568080 |
| Nexon Co Ltd  | 42800 | 1018560 |
| Nintendo Co Ltd  | 123800 | 7666384 |
| Square Enix Holdings Co Ltd  | 28100 | 485522 |
| Toho Co Ltd/Tokyo  | 12900 | 656586 |
|  |  | 12305087 |
| Interactive Media & Services - 0.0% |  |  |
| Kakaku.com Inc  | 12900 | 175878 |
| LY Corp  | 264900 | 678256 |
|  |  | 854134 |
| Media - 0.0% |  |  |
| CyberAgent Inc  | 45000 | 407227 |
| Dentsu Group Inc (d) | 23600 | 456340 |
| Hakuhodo DY Holdings Inc  | 30100 | 224641 |
| Kadokawa Corp  | 13300 | 280850 |
|  |  | 1369058 |
| Wireless Telecommunication Services - 0.6% |  |  |
| KDDI Corp  | 296700 | 5009476 |
| SoftBank Corp  | 3035900 | 4126575 |
| SoftBank Group Corp  | 411300 | 11231528 |
|  |  | 20367579 |
| TOTAL COMMUNICATION SERVICES |  | 38306964 |
| Consumer Discretionary - 2.6% |  |  |
| Automobile Components - 0.4% |  |  |
| Aisin Corp  | 59700 | 1066044 |
| Bridgestone Corp  | 124000 | 2791768 |
| Denso Corp  | 207000 | 2872076 |
| JTEKT Corp  | 24400 | 286869 |
| Koito Manufacturing Co Ltd  | 23300 | 363667 |
| NHK Spring Co Ltd  | 19100 | 346308 |
| Nifco Inc/Japan  | 8800 | 273166 |
| Niterra Co Ltd  | 17400 | 759029 |
| Stanley Electric Co Ltd  | 13100 | 257751 |
| Sumitomo Electric Industries Ltd  | 84100 | 3653970 |
| Sumitomo Rubber Industries Ltd  | 19800 | 318571 |
| Toyo Tire Corp  | 12800 | 343820 |
| Yokohama Rubber Co Ltd/The  | 15400 | 606009 |
|  |  | 13939048 |
| Automobiles - 1.0% |  |  |
| Honda Motor Co Ltd  | 431000 | 4334799 |
| Isuzu Motors Ltd  | 58500 | 939342 |
| Mazda Motor Corp  | 63600 | 487603 |
| Mitsubishi Motors Corp  | 78000 | 191321 |
| Nissan Motor Co Ltd (d) | 249100 | 607147 |
| Subaru Corp  | 61600 | 1322439 |
| Suzuki Motor Corp  | 208200 | 2833893 |
| Toyota Motor Corp  | 1254200 | 28427079 |
| Yamaha Motor Co Ltd  | 109700 | 824735 |
|  |  | 39968358 |
| Broadline Retail - 0.1% |  |  |
| Isetan Mitsukoshi Holdings Ltd  | 36600 | 585444 |
| J Front Retailing Co Ltd  | 28200 | 410627 |
| Pan Pacific International Holdings Corp  | 283950 | 1681139 |
| Rakuten Group Inc (d) | 162400 | 970664 |
| Ryohin Keikaku Co Ltd  | 59600 | 1186531 |
| Takashimaya Co Ltd  | 33300 | 415282 |
|  |  | 5249687 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Food & Life Cos Ltd  | 12100 | 662310 |
| McDonald's Holdings Co Japan Ltd  | 8900 | 385881 |
| Oriental Land Co Ltd/Japan  | 127900 | 2239070 |
| Skylark Holdings Co Ltd  | 23600 | 480204 |
| Zensho Holdings Co Ltd  | 9800 | 530464 |
|  |  | 4297929 |
| Household Durables - 0.6% |  |  |
| Casio Computer Co Ltd  | 22400 | 218268 |
| Haseko Corp  | 21700 | 443787 |
| Iida Group Holdings Co Ltd  | 17700 | 291531 |
| Nikon Corp  | 32500 | 407510 |
| Open House Group Co Ltd  | 6000 | 352572 |
| Panasonic Holdings Corp  | 260200 | 3567524 |
| Rinnai Corp  | 11500 | 301619 |
| Sekisui House Ltd (e) | 71200 | 1581711 |
| Sharp Corp/Japan (d) | 28100 | 127408 |
| Sony Group Corp  | 651300 | 14359803 |
| Sumitomo Forestry Co Ltd  | 66200 | 716283 |
|  |  | 22368016 |
| Leisure Products - 0.1% |  |  |
| Bandai Namco Holdings Inc  | 69400 | 1798230 |
| Sankyo Co Ltd  | 21900 | 341816 |
| Sega Sammy Holdings Inc  | 16200 | 253374 |
| Shimano Inc  | 8500 | 968894 |
| Yamaha Corp  | 50300 | 363534 |
|  |  | 3725848 |
| Specialty Retail - 0.3% |  |  |
| Fast Retailing Co Ltd  | 22200 | 8434738 |
| Nitori Holdings Co Ltd  | 45500 | 777776 |
| Sanrio Co Ltd  | 22100 | 679022 |
| Shimamura Co Ltd  | 5000 | 335196 |
| USS Co Ltd  | 43000 | 474289 |
| Yamada Holdings Co Ltd  | 64700 | 226634 |
| ZOZO Inc  | 44500 | 366904 |
|  |  | 11294559 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 77833 | 1868374 |
| Goldwin Inc  | 13200 | 219801 |
|  |  | 2088175 |
| TOTAL CONSUMER DISCRETIONARY |  | 102931620 |
| Consumer Staples - 0.8% |  |  |
| Beverages - 0.1% |  |  |
| Asahi Group Holdings Ltd  | 161300 | 1680643 |
| Coca-Cola Bottlers Japan Holdings Inc  | 14800 | 328017 |
| Kirin Holdings Co Ltd  | 86100 | 1330778 |
| Sapporo Holdings Ltd  | 42200 | 446923 |
| Suntory Beverage & Food Ltd  | 13000 | 409337 |
|  |  | 4195698 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Aeon Co Ltd (e) | 294900 | 4030199 |
| Cosmos Pharmaceutical Corp  | 4800 | 215405 |
| Kobe Bussan Co Ltd  | 15400 | 378631 |
| MatsukiyoCocokara & Co  | 40200 | 643678 |
| Seven & i Holdings Co Ltd  | 254400 | 3643162 |
| Sugi Holdings Co Ltd  | 11700 | 269064 |
| Sundrug Co Ltd  | 7200 | 191677 |
| Tsuruha Holdings Inc  | 30600 | 487591 |
|  |  | 9859407 |
| Food Products - 0.2% |  |  |
| Ajinomoto Co Inc  | 98100 | 2231274 |
| Calbee Inc  | 10400 | 202678 |
| Ezaki Glico Co Ltd  | 6000 | 214513 |
| Kagome Co Ltd  | 9800 | 173001 |
| Kewpie Corp  | 12100 | 338934 |
| Kikkoman Corp  | 101400 | 911067 |
| MEIJI Holdings Co Ltd  | 28100 | 657833 |
| NH Foods Ltd  | 10600 | 477260 |
| Nichirei Corp  | 27000 | 333575 |
| Nisshin Seifun Group Inc  | 26900 | 341378 |
| Nissin Foods Holdings Co Ltd  | 24300 | 491464 |
| Toyo Suisan Kaisha Ltd  | 10600 | 755479 |
| Yakult Honsha Co Ltd  | 30300 | 487901 |
| Yamazaki Baking Co Ltd  | 16100 | 339561 |
|  |  | 7955918 |
| Household Products - 0.0% |  |  |
| Lion Corp  | 31000 | 331914 |
| Unicharm Corp  | 138000 | 837666 |
|  |  | 1169580 |
| Personal Care Products - 0.1% |  |  |
| Kao Corp  | 49600 | 1984124 |
| Kobayashi Pharmaceutical Co Ltd  | 6000 | 209628 |
| Kose Holdings Corp  | 4000 | 142388 |
| Rohto Pharmaceutical Co Ltd  | 23300 | 385121 |
| Shiseido Co Ltd  | 42000 | 713479 |
|  |  | 3434740 |
| Tobacco - 0.1% |  |  |
| Japan Tobacco Inc  | 116600 | 4214122 |
| TOTAL CONSUMER STAPLES |  | 30829465 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cosmo Energy Holdings Co Ltd  | 13500 | 402488 |
| ENEOS Holdings Inc  | 287100 | 2408887 |
| Idemitsu Kosan Co Ltd  | 91630 | 773550 |
| Inpex Corp  | 97300 | 2164667 |
| Iwatani Corp  | 21400 | 252981 |
| TOTAL ENERGY |  | 6002573 |
| Financials - 2.6% |  |  |
| Banks - 1.7% |  |  |
| Aozora Bank Ltd  | 14200 | 229571 |
| Chiba Bank Ltd/The  | 74400 | 1001871 |
| Fukuoka Financial Group Inc  | 20000 | 723830 |
| Gunma Bank Ltd/The  | 38700 | 485000 |
| Hachijuni Nagano Bank Ltd  | 48000 | 597054 |
| Iyogin Holdings Inc  | 30400 | 563960 |
| Japan Post Bank Co Ltd  | 189461 | 3354375 |
| Kyoto Financial Group Inc  | 32300 | 777863 |
| Kyushu Financial Group Inc  | 44000 | 328522 |
| Mebuki Financial Group Inc  | 99300 | 746547 |
| Mitsubishi UFJ Financial Group Inc  | 1277600 | 23137808 |
| Mizuho Financial Group Inc  | 263610 | 11445403 |
| Rakuten Bank Ltd (d) | 9400 | 447284 |
| Resona Holdings Inc  | 244600 | 2852069 |
| Shizuoka Financial Group Inc  | 51200 | 833042 |
| Sumitomo Mitsui Financial Group Inc  | 408400 | 14371780 |
| Sumitomo Mitsui Trust Group Inc  | 74900 | 2501570 |
| Yamaguchi Financial Group Inc  | 22500 | 357069 |
| Yokohama Financial Group Inc  | 121700 | 1104076 |
|  |  | 65858694 |
| Capital Markets - 0.2% |  |  |
| Daiwa Securities Group Inc  | 148400 | 1441712 |
| Japan Exchange Group Inc  | 109700 | 1197071 |
| Nomura Holdings Inc  | 312000 | 2827450 |
| SBI Holdings Inc  | 57500 | 1294456 |
|  |  | 6760689 |
| Consumer Finance - 0.0% |  |  |
| Credit Saison Co Ltd  | 15800 | 423790 |
| Marui Group Co Ltd  | 19200 | 375415 |
|  |  | 799205 |
| Financial Services - 0.1% |  |  |
| GMO Payment Gateway Inc  | 4700 | 271383 |
| Mitsubishi HC Capital Inc  | 105200 | 916999 |
| ORIX Corp  | 123500 | 3763712 |
| Sony Financial Group Inc (d) | 601600 | 604477 |
| Tokyo Century Corp  | 19400 | 269577 |
| Zenkoku Hosho Co Ltd  | 10600 | 210479 |
|  |  | 6036627 |
| Insurance - 0.6% |  |  |
| Dai-ichi Life Holdings Inc  | 392100 | 3426695 |
| Japan Post Holdings Co Ltd  | 182900 | 2191704 |
| Japan Post Insurance Co Ltd  | 18700 | 576973 |
| MS&AD Insurance Group Holdings Inc  | 138000 | 3515907 |
| Sompo Holdings Inc  | 99000 | 3413968 |
| T&D Holdings Inc  | 53700 | 1319599 |
| Tokio Marine Holdings Inc  | 204800 | 7633418 |
|  |  | 22078264 |
| TOTAL FINANCIALS |  | 101533479 |
| Health Care - 0.9% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Asahi Intecc Co Ltd  | 25700 | 426783 |
| Hoya Corp  | 36300 | 6067983 |
| Nihon Kohden Corp  | 17900 | 198131 |
| Olympus Corp  | 120800 | 1437017 |
| Sysmex Corp  | 50000 | 473113 |
| Terumo Corp  | 156900 | 2052450 |
|  |  | 10655477 |
| Health Care Providers & Services - 0.0% |  |  |
| Alfresa Holdings Corp  | 18400 | 295927 |
| Medipal Holdings Corp  | 21500 | 388850 |
| Suzuken Co Ltd/Aichi Japan  | 6500 | 261579 |
|  |  | 946356 |
| Health Care Technology - 0.0% |  |  |
| M3 Inc  | 45330 | 559329 |
| Pharmaceuticals - 0.6% |  |  |
| Astellas Pharma Inc  | 192000 | 2670700 |
| Chugai Pharmaceutical Co Ltd  | 67600 | 3861361 |
| Daiichi Sankyo Co Ltd  | 200800 | 3678582 |
| Eisai Co Ltd  | 31200 | 869838 |
| Hisamitsu Pharmaceutical Co Inc  | 7100 | 291873 |
| Kyowa Kirin Co Ltd  | 25300 | 409433 |
| Nippon Shinyaku Co Ltd  | 6600 | 219972 |
| Ono Pharmaceutical Co Ltd  | 50200 | 746869 |
| Otsuka Holdings Co Ltd  | 54700 | 3266236 |
| Santen Pharmaceutical Co Ltd  | 36900 | 414398 |
| Shionogi & Co Ltd  | 85200 | 1754199 |
| Takeda Pharmaceutical Co Ltd  | 168577 | 5738313 |
| Tsumura & Co  | 6600 | 174126 |
|  |  | 24095900 |
| TOTAL HEALTH CARE |  | 36257062 |
| Industrials - 4.2% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| NIPPON EXPRESS HOLDINGS INC  | 25000 | 566523 |
| Sankyu Inc  | 5200 | 309023 |
| SG Holdings Co Ltd  | 49300 | 474651 |
| Yamato Holdings Co Ltd  | 30600 | 399504 |
|  |  | 1749701 |
| Building Products - 0.2% |  |  |
| Agc Inc  | 23300 | 858017 |
| Daikin Industries Ltd  | 31100 | 3726725 |
| Lixil Corp  | 31800 | 364211 |
| Sanwa Holdings Corp  | 23400 | 529207 |
| TOTO Ltd  | 15700 | 493136 |
|  |  | 5971296 |
| Commercial Services & Supplies - 0.1% |  |  |
| ALSOK Co Ltd  | 38400 | 297131 |
| Dai Nippon Printing Co Ltd  | 45600 | 815443 |
| Kokuyo Co Ltd  | 42200 | 246694 |
| Park24 Co Ltd  | 14300 | 199078 |
| Secom Co Ltd  | 43200 | 1582572 |
| TOPPAN Holdings Inc  | 28500 | 877320 |
|  |  | 4018238 |
| Construction & Engineering - 0.2% |  |  |
| COMSYS Holdings Corp  | 12000 | 373740 |
| EXEO Group Inc  | 20500 | 341821 |
| JGC Holdings Corp  | 25000 | 349331 |
| Kajima Corp  | 47500 | 1933640 |
| Kinden Corp  | 12100 | 534633 |
| Obayashi Corp  | 69600 | 1568204 |
| Shimizu Corp  | 57200 | 1012162 |
| Taisei Corp  | 17500 | 1740275 |
|  |  | 7853806 |
| Electrical Equipment - 0.3% |  |  |
| Fuji Electric Co Ltd  | 15800 | 1122008 |
| Fujikura Ltd  | 29100 | 3679807 |
| Mabuchi Motor Co Ltd  | 22000 | 205983 |
| Mitsubishi Electric Corp  | 223600 | 6978471 |
| NIDEC CORP  | 111300 | 1592120 |
|  |  | 13578389 |
| Ground Transportation - 0.3% |  |  |
| Central Japan Railway Co  | 102600 | 2855377 |
| East Japan Railway Co  | 120200 | 3023641 |
| Hankyu Hanshin Holdings Inc  | 25200 | 702786 |
| Keikyu Corp  | 26700 | 262238 |
| Keio Corp  | 11900 | 296577 |
| Keisei Electric Railway Co Ltd  | 51300 | 404738 |
| Kintetsu Group Holdings Co Ltd  | 19900 | 412376 |
| Kyushu Railway Co  | 16000 | 407961 |
| Nagoya Railroad Co Ltd  | 20700 | 231063 |
| Nankai Electric Railway Co Ltd  | 12000 | 221802 |
| Odakyu Electric Railway Co Ltd  | 36200 | 387590 |
| Seibu Holdings Inc  | 27400 | 725013 |
| Seino Holdings Co Ltd  | 13800 | 214722 |
| Tobu Railway Co Ltd  | 20900 | 368275 |
| Tokyo Metro Co Ltd (e) | 28800 | 307521 |
| Tokyu Corp  | 61000 | 688004 |
| West Japan Railway Co  | 48400 | 987953 |
|  |  | 12497637 |
| Industrial Conglomerates - 0.5% |  |  |
| Hikari Tsushin Inc  | 2500 | 686708 |
| Hitachi Ltd  | 485200 | 16836506 |
| Keihan Holdings Co Ltd  | 10300 | 228549 |
| Sekisui Chemical Co Ltd  | 42400 | 748767 |
|  |  | 18500530 |
| Machinery - 1.0% |  |  |
| Amada Co Ltd  | 35200 | 450235 |
| Daifuku Co Ltd  | 40300 | 1442113 |
| DMG Mori Co Ltd  | 14300 | 251331 |
| Ebara Corp  | 44600 | 1341804 |
| FANUC Corp  | 97900 | 3931135 |
| Hitachi Construction Machinery Co Ltd  | 12500 | 407970 |
| Hoshizaki Corp  | 11400 | 375016 |
| IHI Corp  | 114700 | 2644415 |
| Japan Steel Works Ltd/The  | 7900 | 435684 |
| Kawasaki Heavy Industries Ltd  | 17800 | 1480841 |
| Komatsu Ltd  | 100700 | 3854315 |
| Kubota Corp  | 107500 | 1645911 |
| Kurita Water Industries Ltd  | 11400 | 568158 |
| Makita Corp  | 29300 | 1013080 |
| MINEBEA MITSUMI Inc  | 42900 | 869033 |
| MISUMI Group Inc  | 30700 | 506245 |
| Mitsubishi Heavy Industries Ltd  | 357200 | 10517375 |
| Miura Co Ltd  | 11700 | 240109 |
| Nabtesco Corp  | 12800 | 345805 |
| NGK Insulators Ltd  | 26600 | 634062 |
| NSK Ltd  | 48000 | 333109 |
| SMC Corp  | 6300 | 2449260 |
| Sumitomo Heavy Industries Ltd  | 13000 | 404549 |
| THK Co Ltd  | 11800 | 350432 |
| Toyota Industries Corp  | 22000 | 2808284 |
| Yaskawa Electric Corp  | 28400 | 901951 |
|  |  | 40202222 |
| Marine Transportation - 0.1% |  |  |
| Kawasaki Kisen Kaisha Ltd  | 67000 | 964997 |
| Mitsui OSK Lines Ltd  | 38800 | 1213189 |
| Nippon Yusen KK  | 46100 | 1515072 |
|  |  | 3693258 |
| Passenger Airlines - 0.0% |  |  |
| ANA Holdings Inc  | 16400 | 318441 |
| Japan Airlines Co Ltd  | 14700 | 277786 |
|  |  | 596227 |
| Professional Services - 0.2% |  |  |
| BayCurrent Inc  | 14000 | 492207 |
| Persol Holdings Co Ltd  | 193600 | 338262 |
| Recruit Holdings Co Ltd  | 165600 | 8722779 |
|  |  | 9553248 |
| Trading Companies & Distributors - 1.3% |  |  |
| ITOCHU Corp  | 747200 | 9566083 |
| Marubeni Corp  | 175900 | 5813702 |
| Mitsubishi Corp  | 426700 | 11335860 |
| Mitsui & Co Ltd  | 307800 | 10014042 |
| MonotaRO Co Ltd  | 26500 | 357457 |
| Nagase & Co Ltd  | 11800 | 305827 |
| Sojitz Corp  | 22600 | 821871 |
| Sumitomo Corp  | 128400 | 5214207 |
| Toyota Tsusho Corp  | 75500 | 2734899 |
|  |  | 46163948 |
| Transportation Infrastructure - 0.0% |  |  |
| Japan Airport Terminal Co Ltd  | 9700 | 302859 |
| Kamigumi Co Ltd  | 9500 | 331911 |
| Mitsubishi Logistics Corp  | 33900 | 289034 |
|  |  | 923804 |
| TOTAL INDUSTRIALS |  | 165302304 |
| Information Technology - 2.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Alps Alpine Co Ltd  | 16300 | 212176 |
| Azbil Corp  | 50700 | 441283 |
| Dexerials Corp  | 18100 | 314434 |
| Hamamatsu Photonics KK  | 29800 | 329656 |
| Hirose Electric Co Ltd  | 3200 | 342931 |
| Horiba Ltd  | 4400 | 520716 |
| Ibiden Co Ltd  | 29900 | 1589862 |
| Jeol Ltd  | 5700 | 228648 |
| Keyence Corp  | 21100 | 7695037 |
| Kyocera Corp  | 149000 | 2222099 |
| Murata Manufacturing Co Ltd  | 195600 | 3973723 |
| Omron Corp  | 20700 | 523920 |
| Shimadzu Corp  | 28900 | 777589 |
| Taiyo Yuden Co Ltd  | 13700 | 286907 |
| TDK Corp  | 206380 | 2662969 |
| Yokogawa Electric Corp  | 25700 | 851574 |
|  |  | 22973524 |
| IT Services - 0.3% |  |  |
| BIPROGY Inc  | 8000 | 265030 |
| Fujitsu Ltd  | 184200 | 5118141 |
| NEC Corp  | 144400 | 4861230 |
| Nomura Research Institute Ltd  | 46300 | 1406412 |
| Obic Co Ltd  | 35000 | 971795 |
| Otsuka Corp  | 24200 | 478808 |
| TIS Inc  | 21500 | 624884 |
|  |  | 13726300 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Advantest Corp  | 81100 | 13365570 |
| Disco Corp  | 10000 | 4262506 |
| Lasertec Corp  | 8500 | 1952769 |
| Renesas Electronics Corp  | 198100 | 3293503 |
| Rohm Co Ltd  | 36500 | 635377 |
| SCREEN Holdings Co Ltd  | 10100 | 1283058 |
| Socionext Inc  | 18900 | 251760 |
| SUMCO Corp  | 37200 | 387961 |
| Tokyo Electron Ltd  | 49900 | 13296308 |
| Tokyo Seimitsu Co Ltd  | 4200 | 378586 |
| Ulvac Inc  | 4800 | 257431 |
|  |  | 39364829 |
| Software - 0.0% |  |  |
| Oracle Corp Japan  | 3500 | 236559 |
| Trend Micro Inc/Japan  | 13100 | 512116 |
|  |  | 748675 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Brother Industries Ltd  | 27500 | 558316 |
| Canon Inc  | 96200 | 2912232 |
| FUJIFILM Holdings Corp  | 131800 | 2632739 |
| Konica Minolta Inc  | 51000 | 221222 |
| Ricoh Co Ltd  | 60100 | 528923 |
| Seiko Epson Corp  | 33200 | 424225 |
|  |  | 7277657 |
| TOTAL INFORMATION TECHNOLOGY |  | 84090985 |
| Materials - 0.8% |  |  |
| Chemicals - 0.6% |  |  |
| ADEKA Corp  | 10900 | 322929 |
| Air Water Inc  | 23900 | 362067 |
| Asahi Kasei Corp  | 145600 | 1410747 |
| Daicel Corp  | 25200 | 237003 |
| DIC Corp  | 8400 | 205169 |
| Kaneka Corp  | 7000 | 211728 |
| Kansai Paint Co Ltd  | 15600 | 248626 |
| Kuraray Co Ltd  | 33600 | 361597 |
| Mitsubishi Chemical Group Corp  | 144700 | 953696 |
| Mitsubishi Gas Chemical Co Inc  | 20800 | 411672 |
| Mitsui Chemicals Inc  | 40600 | 591843 |
| Nippon Paint Holdings Co Ltd  | 111700 | 739446 |
| Nippon Sanso Holdings Corp  | 22400 | 678542 |
| Nissan Chemical Corp  | 14400 | 495291 |
| Nitto Denko Corp  | 72300 | 1600542 |
| NOF Corp  | 25500 | 491266 |
| Resonac Holdings Corp  | 19400 | 1121931 |
| Shin-Etsu Chemical Co Ltd  | 210300 | 6915629 |
| Sumitomo Chemical Co Ltd  | 172600 | 524179 |
| Teijin Ltd  | 19000 | 183481 |
| Tokyo Ohka Kogyo Co Ltd  | 12500 | 587765 |
| Toray Industries Inc  | 174200 | 1281511 |
| Tosoh Corp  | 34000 | 553851 |
| Zeon Corp  | 20900 | 254768 |
|  |  | 20745279 |
| Construction Materials - 0.0% |  |  |
| Taiheiyo Cement Corp  | 12000 | 328690 |
| Containers & Packaging - 0.0% |  |  |
| Toyo Seikan Group Holdings Ltd  | 12200 | 305472 |
| Metals & Mining - 0.2% |  |  |
| Dowa Holdings Co Ltd  | 6100 | 363178 |
| JFE Holdings Inc  | 67800 | 913872 |
| JX Advanced Metals Corp  | 56400 | 924390 |
| Kobe Steel Ltd  | 41500 | 597052 |
| Maruichi Steel Tube Ltd  | 21500 | 212971 |
| Mitsubishi Materials Corp  | 13900 | 399504 |
| Nippon Steel Corp  | 569900 | 2374803 |
| Sumitomo Metal Mining Co Ltd  | 29000 | 1638744 |
| Yamato Kogyo Co Ltd  | 4600 | 331714 |
|  |  | 7756228 |
| Paper & Forest Products - 0.0% |  |  |
| Oji Holdings Corp  | 94500 | 558842 |
| TOTAL MATERIALS |  | 29694511 |
| Real Estate - 0.6% |  |  |
| Diversified REITs - 0.1% |  |  |
| Activia Properties Inc  | 225 | 210083 |
| Daiwa House REIT Investment Corp  | 472 | 411124 |
| KDX Realty Investment Corp  | 425 | 459437 |
| Nomura Real Estate Master Fund Inc  | 455 | 491281 |
| Sekisui House Reit Inc  | 457 | 268129 |
| United Urban Investment Corp  | 316 | 364882 |
|  |  | 2204936 |
| Hotel & Resort REITs - 0.0% |  |  |
| Invincible Investment Corp  | 795 | 335959 |
| Japan Hotel REIT Investment Corp  | 531 | 285126 |
|  |  | 621085 |
| Industrial REITs - 0.0% |  |  |
| GLP J-REIT  | 507 | 465853 |
| Industrial & Infrastructure Fund Investment Corp  | 275 | 266186 |
| Japan Logistics Fund Inc  | 293 | 191408 |
| LaSalle Logiport REIT  | 192 | 194779 |
| Mitsui Fudosan Logistics Park Inc  | 334 | 249054 |
|  |  | 1367280 |
| Office REITs - 0.1% |  |  |
| Japan Prime Realty Investment Corp  | 428 | 290108 |
| Japan Real Estate Investment Corp  | 750 | 604807 |
| Nippon Building Fund Inc  | 907 | 841009 |
| Orix JREIT Inc  | 566 | 378894 |
|  |  | 2114818 |
| Real Estate Management & Development - 0.4% |  |  |
| Daito Trust Construction Co Ltd  | 32000 | 649518 |
| Daiwa House Industry Co Ltd  | 64600 | 2195632 |
| Hulic Co Ltd  | 70900 | 842499 |
| Mitsubishi Estate Co Ltd  | 132700 | 3378379 |
| Mitsui Fudosan Co Ltd  | 295400 | 3373737 |
| Nomura Real Estate Holdings Inc  | 55700 | 369270 |
| Sumitomo Realty & Development Co Ltd  | 99400 | 2758613 |
| Tokyo Tatemono Co Ltd  | 22100 | 518228 |
| Tokyu Fudosan Holdings Corp  | 61700 | 568720 |
|  |  | 14654596 |
| Residential REITs - 0.0% |  |  |
| Advance Residence Investment Corp  | 307 | 333264 |
| Mitsui Fudosan Accommodations Fund Inc  | 269 | 240390 |
|  |  | 573654 |
| Retail REITs - 0.0% |  |  |
| Japan Metropolitan Fund Invest  | 750 | 589784 |
| TOTAL REAL ESTATE |  | 22126153 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Chubu Electric Power Co Inc  | 80600 | 1171295 |
| Chugoku Electric Power Co Inc/The  | 32400 | 206781 |
| Kansai Electric Power Co Inc/The  | 108800 | 1735064 |
| Kyushu Electric Power Co Inc  | 49400 | 549829 |
| Tohoku Electric Power Co Inc  | 53500 | 385797 |
| Tokyo Electric Power Co Holdings Inc (d) | 80600 | 302536 |
|  |  | 4351302 |
| Gas Utilities - 0.1% |  |  |
| Osaka Gas Co Ltd  | 41800 | 1564934 |
| Toho Gas Co Ltd  | 9000 | 297460 |
| Tokyo Gas Co Ltd  | 33800 | 1495185 |
|  |  | 3357579 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electric Power Development Co Ltd  | 17300 | 367105 |
| TOTAL UTILITIES |  | 8075986 |
| TOTAL JAPAN |  | 625151102 |
| KOREA (SOUTH) - 4.9%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 22913 | 252706 |
| Entertainment - 0.0% |  |  |
| HYBE Co Ltd  | 2353 | 606607 |
| JYP Entertainment Corp (d) | 2717 | 138216 |
| Krafton Inc (d) | 3101 | 542936 |
| NCSoft Corp  | 1541 | 249091 |
| Netmarble Corp (b)(c)(d) | 2693 | 98013 |
| Pearl Abyss Corp (d) | 3822 | 150695 |
| SM Entertainment Co Ltd  | 1253 | 100190 |
|  |  | 1885748 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 32525 | 1376572 |
| NAVER Corp  | 14998 | 2843018 |
|  |  | 4219590 |
| Media - 0.0% |  |  |
| Cheil Worldwide Inc  | 8035 | 121572 |
| TOTAL COMMUNICATION SERVICES |  | 6479616 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.1% |  |  |
| Hankook Tire & Technology Co Ltd  | 7639 | 334367 |
| HL Mando Co Ltd  | 3276 | 144071 |
| Hyundai Mobis Co Ltd  | 6333 | 1960060 |
|  |  | 2438498 |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 13917 | 4796551 |
| Kia Corp  | 25886 | 2722907 |
|  |  | 7519458 |
| Broadline Retail - 0.0% |  |  |
| Shinsegae Inc  | 645 | 142051 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Delivery Hero SE (b)(c)(d) | 22911 | 638970 |
| Hanjin Kal Corp (d) | 3004 | 233780 |
| Kangwon Land Inc  | 12302 | 147889 |
|  |  | 1020639 |
| Household Durables - 0.0% |  |  |
| Coway Co Ltd (d) | 5624 | 323314 |
| LG Electronics Inc  | 10909 | 745199 |
|  |  | 1068513 |
| Specialty Retail - 0.0% |  |  |
| Hotel Shilla Co Ltd (d) | 3157 | 100538 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Misto Holdings Corp  | 3726 | 120584 |
| Youngone Corp  | 2042 | 127948 |
|  |  | 248532 |
| TOTAL CONSUMER DISCRETIONARY |  | 12538229 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| E-MART Inc  | 1862 | 116798 |
| Food Products - 0.0% |  |  |
| CJ CheilJedang Corp  | 824 | 121266 |
| NongShim Co Ltd (d) | 295 | 82863 |
| Orion Corp/Republic of Korea  | 2425 | 196410 |
| Samyang Foods Co Ltd  | 441 | 358702 |
|  |  | 759241 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 2431 | 232589 |
| Cosmax Inc (d) | 842 | 117530 |
| LG H&H Co Ltd  | 789 | 142764 |
|  |  | 492883 |
| Tobacco - 0.0% |  |  |
| KT&G Corp  | 10663 | 1131179 |
| TOTAL CONSUMER STAPLES |  | 2500101 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 4711 | 759875 |
| S-Oil Corp (d) | 4388 | 320314 |
| SK Innovation Co Ltd  | 7530 | 581335 |
| TOTAL ENERGY |  | 1661524 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| BNK Financial Group Inc  | 30893 | 353707 |
| Hana Financial Group Inc  | 29659 | 2046463 |
| iM Financial Group Co Ltd  | 14338 | 153191 |
| Industrial Bank of Korea  | 27191 | 415157 |
| JB Financial Group Co Ltd  | 11629 | 201602 |
| KakaoBank Corp  | 36377 | 574217 |
| KB Financial Group Inc  | 37683 | 3499553 |
| Shinhan Financial Group Co Ltd  | 49104 | 2847408 |
| Woori Financial Group Inc  | 72083 | 1503044 |
|  |  | 11594342 |
| Capital Markets - 0.1% |  |  |
| KIWOOM Securities Co Ltd  | 1407 | 430131 |
| Korea Investment Holdings Co Ltd  | 4303 | 639194 |
| Mirae Asset Securities Co Ltd  | 21297 | 627578 |
| NH Investment & Securities Co Ltd  | 16340 | 304672 |
| Samsung Securities Co Ltd  | 6599 | 412116 |
|  |  | 2413691 |
| Consumer Finance - 0.0% |  |  |
| Samsung Card Co Ltd  | 2422 | 94828 |
| Financial Services - 0.0% |  |  |
| Meritz Financial Group Inc  | 8157 | 655605 |
| Insurance - 0.1% |  |  |
| DB Insurance Co Ltd  | 4533 | 445573 |
| Hyundai Marine & Fire Insurance Co Ltd (d) | 5916 | 114794 |
| Samsung Fire & Marine Insurance Co Ltd  | 3524 | 1216990 |
| Samsung Life Insurance Co Ltd  | 11267 | 1462420 |
|  |  | 3239777 |
| TOTAL FINANCIALS |  | 17998243 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Alteogen Inc (d) | 4548 | 1294744 |
| Celltrion Inc  | 16674 | 2413640 |
| Hugel Inc (d) | 555 | 105780 |
| PharmaResearch Co Ltd  | 628 | 204971 |
| Samsung Episholdings Co Ltd  | 674 | 281544 |
| SK Bioscience Co Ltd (d) | 2925 | 102223 |
|  |  | 4402902 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| HLB Inc (d) | 12954 | 495576 |
| Health Care Providers & Services - 0.0% |  |  |
| Hanmi Science Co ltd (d) | 2552 | 74762 |
| Life Sciences Tools & Services - 0.1% |  |  |
| LigaChem Biosciences Inc (d) | 2674 | 374172 |
| Peptron Inc (d) | 2241 | 471918 |
| Samsung Biologics Co Ltd (b)(c)(d) | 1277 | 1536030 |
|  |  | 2382120 |
| Pharmaceuticals - 0.0% |  |  |
| Celltrion Pharm Inc  | 1973 | 99416 |
| Hanall Biopharma Co Ltd (d) | 3811 | 135288 |
| Hanmi Pharm Co Ltd (d) | 682 | 227532 |
| Sam Chun Dang Pharm Co Ltd (d) | 1517 | 502449 |
| SK Biopharmaceuticals Co Ltd (d) | 2895 | 235475 |
| Yuhan Corp (d) | 6368 | 474068 |
|  |  | 1674228 |
| TOTAL HEALTH CARE |  | 9029588 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Hanwha Aerospace Co Ltd  | 3497 | 3133664 |
| Hanwha Systems Co Ltd (d) | 7784 | 505437 |
| Korea Aerospace Industries Ltd  | 7574 | 878664 |
| LIG Nex1 Co Ltd (d) | 1427 | 473624 |
|  |  | 4991389 |
| Air Freight & Logistics - 0.0% |  |  |
| Cj Logistics Corp  | 1062 | 75986 |
| Hyundai Glovis Co Ltd  | 4657 | 776846 |
|  |  | 852832 |
| Commercial Services & Supplies - 0.0% |  |  |
| S-1 Corp  | 2020 | 110835 |
| Construction & Engineering - 0.0% |  |  |
| DL E&C Co Ltd (d) | 3191 | 97661 |
| GS Engineering & Construction Corp  | 6658 | 86143 |
| Hyundai Engineering & Construction Co Ltd  | 7546 | 533677 |
| KEPCO Engineering & Construction Co Inc  | 2037 | 184501 |
| Samsung E&A Co Ltd  | 16538 | 351113 |
|  |  | 1253095 |
| Electrical Equipment - 0.4% |  |  |
| Doosan Enerbility Co Ltd (d) | 47496 | 2966189 |
| Ecopro BM Co Ltd (d) | 5497 | 879077 |
| Ecopro Co Ltd  | 11256 | 1260814 |
| HD Hyundai Electric Co Ltd  | 2413 | 1478675 |
| Hyosung Heavy Industries Corp  | 554 | 994025 |
| L&F Co Ltd (d) | 3135 | 272932 |
| LG Energy Solution Ltd (d) | 4474 | 1227418 |
| LS Corp  | 1722 | 271820 |
| LS Electric Co Ltd (d) | 1610 | 628139 |
| POSCO Future M Co Ltd (d) | 3742 | 576494 |
| Shinsung Delta Tech Co Ltd (d) | 1541 | 84659 |
| Taihan Cable & Solution Co Ltd (d) | 11430 | 231636 |
|  |  | 10871878 |
| Industrial Conglomerates - 0.2% |  |  |
| CJ Corp  | 1343 | 201349 |
| Doosan Co Ltd  | 738 | 432912 |
| GS Holdings Corp  | 4370 | 206943 |
| Hanwha Corp (d) | 2864 | 226043 |
| LG Corp  | 9485 | 599543 |
| Samsung C&T Corp  | 9389 | 1951282 |
| SK Inc  | 3812 | 876319 |
| SK Square Co Ltd (d) | 9409 | 3696849 |
|  |  | 8191240 |
| Machinery - 0.2% |  |  |
| Doosan Bobcat Inc  | 5089 | 206264 |
| Hanwha Ocean Co Ltd (d) | 13973 | 1333991 |
| HD Hyundai Heavy Industries Co Ltd  | 3452 | 1368208 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 4888 | 1393221 |
| Hyundai Elevator Co Ltd  | 2099 | 136583 |
| Hyundai Rotem Co Ltd  | 7643 | 1214362 |
| Rainbow Robotics (d) | 755 | 378871 |
| Samsung Heavy Industries Co Ltd (d) | 76596 | 1554909 |
|  |  | 7586409 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 33182 | 457452 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd (d) | 18679 | 300001 |
| Trading Companies & Distributors - 0.0% |  |  |
| Posco International Corp  | 4970 | 213774 |
| TOTAL INDUSTRIALS |  | 34828905 |
| Information Technology - 2.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Daejoo Electronic Materials Co Ltd  | 1090 | 56952 |
| Hanwha Vision Co Ltd (d) | 3318 | 141344 |
| IsuPetasys Co Ltd  | 5590 | 452755 |
| LG Display Co Ltd (d) | 32509 | 260077 |
| LG Innotek Co Ltd  | 1454 | 245552 |
| Samsung Electro-Mechanics Co Ltd  | 5806 | 1116592 |
| Samsung SDI Co Ltd  | 6516 | 1751698 |
|  |  | 4024970 |
| IT Services - 0.0% |  |  |
| Posco DX Co Ltd  | 5598 | 149141 |
| Samsung SDS Co Ltd  | 4064 | 484913 |
|  |  | 634054 |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| DB HiTek Co Ltd  | 3073 | 224110 |
| Eo Technics Co Ltd  | 849 | 220044 |
| Hanmi Semiconductor Co Ltd  | 4564 | 663807 |
| HPSP Co Ltd  | 4378 | 140327 |
| LEENO Industrial Inc  | 4244 | 309802 |
| SK Hynix Inc  | 57801 | 36217014 |
|  |  | 37775104 |
| Software - 0.0% |  |  |
| Douzone Bizon Co Ltd  | 1823 | 122394 |
| Technology Hardware, Storage & Peripherals - 1.5% |  |  |
| Samsung Electronics Co Ltd  | 525563 | 58145114 |
| TOTAL INFORMATION TECHNOLOGY |  | 100701636 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Dongjin Semichem Co Ltd  | 3482 | 134410 |
| Enchem Co Ltd (d) | 1641 | 108704 |
| Hansol Chemical Co Ltd  | 1013 | 197261 |
| Hanwha Solutions Corp (d) | 11420 | 217658 |
| KCC Corp  | 422 | 142244 |
| Kumho Petrochemical Co Ltd  | 1504 | 149391 |
| LG Chem Ltd  | 4478 | 958427 |
| Lotte Chemical Corp  | 1903 | 109400 |
| OCI Holdings Co Ltd (d) | 1576 | 125365 |
| SKC Co Ltd (d) | 1967 | 158772 |
|  |  | 2301632 |
| Metals & Mining - 0.1% |  |  |
| Hyundai Steel Co  | 8964 | 193092 |
| Korea Zinc Co Ltd  | 1190 | 1545401 |
| POSCO Holdings Inc  | 8005 | 1905908 |
|  |  | 3644401 |
| TOTAL MATERIALS |  | 5946033 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 26885 | 1075887 |
| TOTAL KOREA (SOUTH) |  | 192759762 |
| KUWAIT - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Mobile Telecommunications Co KSCP  | 262810 | 436448 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Ahli Bank of Kuwait KSCP  | 167524 | 160923 |
| Boubyan Bank KSCP  | 190556 | 420700 |
| Gulf Bank KSCP  | 261594 | 293878 |
| Kuwait Finance House KSCP  | 1292379 | 3400334 |
| National Bank of Kuwait SAKP  | 928800 | 2876225 |
| TOTAL FINANCIALS |  | 7152060 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Global PLC  | 503525 | 185094 |
| Agility Public Warehousing Co KSCC  | 158621 | 69729 |
|  |  | 254823 |
| Industrial Conglomerates - 0.0% |  |  |
| National Industries Group Holding SAK  | 242267 | 208266 |
| TOTAL INDUSTRIALS |  | 463089 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Mabanee Co KPSC  | 66546 | 217775 |
| TOTAL KUWAIT |  | 8269372 |
| LUXEMBOURG - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| SES SA Series A depository receipt  | 35261 | 289232 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eurofins Scientific SE  | 12241 | 988703 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| APERAM SA  | 4606 | 199498 |
| ArcelorMittal SA  | 45118 | 2459039 |
| TOTAL MATERIALS |  | 2658537 |
| TOTAL LUXEMBOURG |  | 3936472 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 216000 | 1100447 |
| Sands China Ltd  | 229600 | 500517 |
| TOTAL MACAU |  | 1600964 |
| MALAYSIA - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 254721 | 510476 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Axiata Group Berhad  | 442360 | 258099 |
| CELCOMDIGI BHD  | 348500 | 288207 |
| Maxis Bhd  | 249800 | 242069 |
|  |  | 788375 |
| TOTAL COMMUNICATION SERVICES |  | 1298851 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Bhd  | 224400 | 162807 |
| Genting Malaysia Bhd  | 132800 | 66703 |
|  |  | 229510 |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (b)(c) | 467000 | 216796 |
| Petronas Dagangan Bhd  | 38300 | 205977 |
|  |  | 422773 |
| TOTAL CONSUMER DISCRETIONARY |  | 652283 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| IOI Corp Bhd  | 334900 | 338978 |
| Kuala Lumpur Kepong Bhd  | 61403 | 303744 |
| Nestle Malaysia Bhd  | 6400 | 181836 |
| PPB Group Bhd  | 71340 | 204501 |
| QL Resources Bhd  | 171200 | 174587 |
| SD Guthrie Bhd  | 388116 | 574987 |
| United Plantations BHD  | 32900 | 252384 |
| TOTAL CONSUMER STAPLES |  | 2031017 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Dialog Group Bhd  | 493100 | 205146 |
| Yinson Holdings BHD  | 249500 | 149370 |
| TOTAL ENERGY |  | 354516 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| AMMB Holdings Bhd  | 302900 | 495613 |
| CIMB Group Holdings Bhd  | 895743 | 1949638 |
| Hong Leong Bank Bhd  | 80700 | 528174 |
| Malayan Banking Bhd  | 809098 | 2421957 |
| Public Bank Bhd  | 1614600 | 1994699 |
| RHB Bank Bhd  | 213096 | 456788 |
| TOTAL FINANCIALS |  | 7846869 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 322700 | 733484 |
| Kpj Healthcare Bhd  | 278800 | 195909 |
| TOTAL HEALTH CARE |  | 929393 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Gamuda Bhd  | 621175 | 696498 |
| IJM Corp Bhd  | 308200 | 209532 |
|  |  | 906030 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 362600 | 198685 |
| Sunway Bhd  | 296800 | 433680 |
|  |  | 632365 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 145000 | 294267 |
| Transportation Infrastructure - 0.0% |  |  |
| Westports Holdings Bhd  | 135762 | 210428 |
| TOTAL INDUSTRIALS |  | 2043090 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Inari Amertron Bhd  | 339400 | 138618 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 311600 | 255319 |
| Metals & Mining - 0.0% |  |  |
| Press Metal Aluminium Holdings Bhd  | 396200 | 759836 |
| TOTAL MATERIALS |  | 1015155 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Tenaga Nasional Bhd  | 305600 | 1080686 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 100200 | 467193 |
| Multi-Utilities - 0.0% |  |  |
| YTL Corp Bhd  | 593200 | 313003 |
| YTL Corp Bhd warrants 6/2/2028 (d) | 70340 | 12464 |
| YTL Power International Bhd  | 289600 | 237293 |
| YTL Power International Bhd warrants 6/2/2028 (d) | 50500 | 12548 |
|  |  | 575308 |
| TOTAL UTILITIES |  | 2123187 |
| TOTAL MALAYSIA |  | 18432979 |
| MEXICO - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| America Movil SAB de CV Series B  | 1910900 | 1969290 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Arca Continental SAB de CV  | 51900 | 584870 |
| Coca-Cola Femsa SAB de CV unit  | 55820 | 583817 |
| Fomento Economico Mexicano SAB de CV unit  | 179900 | 1877647 |
|  |  | 3046334 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 514000 | 1631176 |
| Food Products - 0.0% |  |  |
| Gruma SAB de CV Series B  | 16535 | 297745 |
| Grupo Bimbo SAB de CV  | 144200 | 500856 |
| Sigma Foods SAB de CV  | 383509 | 378988 |
|  |  | 1177589 |
| Household Products - 0.0% |  |  |
| Kimberly-Clark de Mexico SAB de CV Series A  | 144800 | 320737 |
| TOTAL CONSUMER STAPLES |  | 6175836 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco del Bajio SA (b)(c) | 77600 | 227968 |
| Grupo Financiero Banorte SAB de CV  | 256200 | 2896397 |
| Grupo Financiero Inbursa SAB de CV Series O  | 182100 | 455563 |
|  |  | 3579928 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 21700 | 202398 |
| TOTAL FINANCIALS |  | 3782326 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1  | 56600 | 385311 |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 28100 | 408974 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 43480 | 1193785 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 18435 | 637788 |
| Promotora y Operadora de Infraestructura SAB de CV  | 18545 | 289975 |
|  |  | 2530522 |
| TOTAL INDUSTRIALS |  | 2915833 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 1603180 | 1988838 |
| Metals & Mining - 0.1% |  |  |
| Grupo Mexico SAB de CV Series B  | 329600 | 3659813 |
| Industrias Penoles SAB de CV (d) | 19720 | 1142848 |
|  |  | 4802661 |
| TOTAL MATERIALS |  | 6791499 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Fibra Uno Administracion SA de CV (e) | 291000 | 452585 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 113207 | 520172 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 93200 | 288197 |
| TOTAL REAL ESTATE |  | 1260954 |
| TOTAL MEXICO |  | 22895738 |
| NETHERLANDS - 2.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Koninklijke KPN NV  | 413849 | 2026831 |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 110877 | 2718433 |
| TOTAL COMMUNICATION SERVICES |  | 4745264 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.1% |  |  |
| Heineken Holding NV Class A  | 11895 | 878414 |
| Heineken NV  | 29258 | 2415238 |
|  |  | 3293652 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Koninklijke Ahold Delhaize NV  | 95092 | 3715162 |
| Food Products - 0.0% |  |  |
| Magnum Ice Cream Co NV/The  | 52093 | 925856 |
| TOTAL CONSUMER STAPLES |  | 7934670 |
| Financials - 0.5% |  |  |
| Banks - 0.3% |  |  |
| ING Groep NV  | 300519 | 8862584 |
| Capital Markets - 0.0% |  |  |
| Euronext NV (b) | 9892 | 1382434 |
| Financial Services - 0.1% |  |  |
| Adyen NV (b)(c)(d) | 3341 | 4954186 |
| EXOR NV  | 9784 | 801385 |
|  |  | 5755571 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 16538 | 1199331 |
| NN Group NV  | 28326 | 2242220 |
|  |  | 3441551 |
| TOTAL FINANCIALS |  | 19442140 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE (d) | 6479 | 5448654 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Koninklijke Philips NV  | 82919 | 2381088 |
| TOTAL HEALTH CARE |  | 7829742 |
| Industrials - 0.1% |  |  |
| Professional Services - 0.1% |  |  |
| Wolters Kluwer NV  | 24721 | 2321379 |
| Trading Companies & Distributors - 0.0% |  |  |
| IMCD NV  | 6255 | 584103 |
| TOTAL INDUSTRIALS |  | 2905482 |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| ASM International NV  | 4909 | 4130244 |
| ASML Holding NV  | 41087 | 58914898 |
| BE Semiconductor Industries NV  | 7823 | 1525407 |
|  |  | 64570549 |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (Russia) (d)(f) | 15310 | 0 |
| TOTAL INFORMATION TECHNOLOGY |  | 64570549 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Akzo Nobel NV  | 18289 | 1281278 |
| TOTAL NETHERLANDS |  | 108709125 |
| NEW ZEALAND - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Spark New Zealand Ltd  | 195068 | 265438 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Infratil Ltd  | 106518 | 710610 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Fisher & Paykel Healthcare Corp Ltd  | 61664 | 1444646 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Fletcher Building Ltd (d) | 113307 | 255151 |
| Transportation Infrastructure - 0.0% |  |  |
| Auckland International Airport Ltd  | 179297 | 891706 |
| TOTAL INDUSTRIALS |  | 1146857 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Xero Ltd (d) | 17647 | 1152046 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Contact Energy Ltd  | 95099 | 535373 |
| Mercury NZ Ltd  | 71293 | 271718 |
|  |  | 807091 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Meridian Energy Ltd  | 132851 | 451941 |
| TOTAL UTILITIES |  | 1259032 |
| TOTAL NEW ZEALAND |  | 5978629 |
| NORWAY - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telenor ASA  | 67738 | 1139459 |
| Interactive Media & Services - 0.0% |  |  |
| Vend Marketplaces ASA B Shares  | 19450 | 537624 |
| TOTAL COMMUNICATION SERVICES |  | 1677083 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Europris ASA (b)(c) | 16793 | 154320 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Leroy Seafood Group ASA  | 27684 | 136487 |
| Mowi ASA  | 48072 | 1105149 |
| Orkla ASA  | 78984 | 936605 |
| Salmar ASA  | 7766 | 462065 |
| TOTAL CONSUMER STAPLES |  | 2640306 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TGS ASA  | 20312 | 214095 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Aker BP ASA  | 32411 | 947039 |
| BLUENORD ASA  | 2368 | 110280 |
| Equinor ASA  | 89526 | 2406327 |
| Frontline PLC (Norway)  | 14850 | 423272 |
| Var Energi ASA  | 101066 | 365939 |
|  |  | 4252857 |
| TOTAL ENERGY |  | 4466952 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| DNB Bank ASA  | 89444 | 2569872 |
| SpareBank 1 SMN  | 12889 | 259158 |
| SpareBank 1 Sor-Norge ASA  | 21389 | 432200 |
|  |  | 3261230 |
| Insurance - 0.0% |  |  |
| Gjensidige Forsikring ASA  | 19932 | 566677 |
| Protector Forsikring ASA  | 6400 | 347562 |
| Storebrand ASA A Shares  | 45576 | 797421 |
|  |  | 1711660 |
| TOTAL FINANCIALS |  | 4972890 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Kongsberg Gruppen ASA  | 46705 | 1603067 |
| Industrial Conglomerates - 0.0% |  |  |
| Aker ASA A Shares  | 2587 | 238539 |
| Machinery - 0.0% |  |  |
| AutoStore Holdings Ltd (b)(c)(d) | 111196 | 129780 |
| TOMRA Systems ASA  | 23102 | 307291 |
|  |  | 437071 |
| TOTAL INDUSTRIALS |  | 2278677 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Nordic Semiconductor ASA (d) | 18603 | 250345 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 139327 | 1236929 |
| TOTAL NORWAY |  | 17677502 |
| PERU - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Credicorp Ltd  | 7156 | 2553475 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 25202 | 863421 |
| TOTAL PERU |  | 3416896 |
| PHILIPPINES - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 9045 | 206289 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 68060 | 236791 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of the Philippine Islands  | 227646 | 479072 |
| BDO Unibank Inc  | 224807 | 515065 |
| Metropolitan Bank & Trust Co  | 191523 | 237281 |
| TOTAL FINANCIALS |  | 1231418 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Ayala Corp  | 25320 | 217437 |
| SM Investments Corp  | 53305 | 633264 |
| TOTAL INDUSTRIALS |  | 850701 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ayala Land Inc  | 627100 | 226159 |
| SM Prime Holdings Inc  | 1133200 | 415412 |
| TOTAL REAL ESTATE |  | 641571 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 30740 | 307804 |
| TOTAL PHILIPPINES |  | 3474574 |
| POLAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 7376 | 539343 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (b)(c)(d) | 81793 | 672669 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (d) | 5548 | 183944 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| LPP SA  | 136 | 752153 |
| TOTAL CONSUMER DISCRETIONARY |  | 1608766 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(c)(d) | 50401 | 532949 |
| Zabka Group SA (d) | 46206 | 280903 |
| TOTAL CONSUMER STAPLES |  | 813852 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 61480 | 1868106 |
| Financials - 0.3% |  |  |
| Banks - 0.2% |  |  |
| Alior Bank SA  | 9134 | 298468 |
| Bank Millennium SA (d) | 65438 | 316784 |
| Bank Polska Kasa Opieki SA  | 18769 | 1145263 |
| mBank SA (d) | 1423 | 415726 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 91711 | 2389700 |
| Santander Bank Polska SA  | 4096 | 644662 |
|  |  | 5210603 |
| Consumer Finance - 0.0% |  |  |
| KRUK SA  | 1827 | 251398 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 60188 | 1187159 |
| TOTAL FINANCIALS |  | 6649160 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (d) | 27631 | 432332 |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 1318 | 255513 |
| TOTAL INDUSTRIALS |  | 687845 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 5421 | 330478 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Grupa Kety SA  | 1003 | 287943 |
| KGHM Polska Miedz SA (d) | 14440 | 1349711 |
| TOTAL MATERIALS |  | 1637654 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (d) | 91041 | 257262 |
| TOTAL POLAND |  | 14392466 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Jeronimo Martins SGPS SA  | 28994 | 684268 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 43590 | 864429 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Comercial Portugues SA  | 965669 | 1046673 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| EDP SA  | 321328 | 1644286 |
| Multi-Utilities - 0.0% |  |  |
| Redes Energeticas Naci Sgps SA  | 43575 | 177681 |
| TOTAL UTILITIES |  | 1821967 |
| TOTAL PORTUGAL |  | 4417337 |
| QATAR - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 97392 | 379831 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Qatar Fuel QSC  | 60000 | 255424 |
| Qatar Gas Transport Co Ltd  | 290520 | 382998 |
| TOTAL ENERGY |  | 638422 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Al Rayan Bank  | 639772 | 399396 |
| Commercial Bank of Qatar  | 340983 | 444842 |
| Qatar International Islamic Bank QSC  | 121621 | 381130 |
| Qatar Islamic Bank QPSC  | 176427 | 1211392 |
| Qatar National Bank QPSC  | 473246 | 2573544 |
| TOTAL FINANCIALS |  | 5010304 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Industries Qatar QSC  | 198319 | 692837 |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 99819 | 309792 |
| TOTAL INDUSTRIALS |  | 1002629 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 524581 | 157619 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 208995 | 157105 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Nebras Energy  | 51721 | 217339 |
| TOTAL QATAR |  | 7563249 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 65575 | 597167 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC (d)(f) | 3049 | 0 |
| VK IPJSC GDR (c)(d)(f) | 3849 | 1 |
| TOTAL COMMUNICATION SERVICES |  | 1 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (d)(f) | 2304 | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (d)(f) | 601730 | 0 |
| LUKOIL PJSC (d)(f) | 21149 | 0 |
| Rosneft Oil Co PJSC (d)(f) | 55210 | 0 |
| Surgutneftegas PAO (d)(f) | 351800 | 0 |
| Tatneft PJSC (d)(f) | 71609 | 0 |
| TOTAL ENERGY |  | 0 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (d)(f) | 551355 | 0 |
| VTB Bank PJSC (d)(f) | 30582 | 0 |
|  |  | 0 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (d)(f) | 72930 | 0 |
| TKS Holding MKPAO JSC (d)(f) | 393 | 0 |
|  |  | 0 |
| TOTAL FINANCIALS |  | 0 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (c)(d)(f) | 42 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (d)(f) | 120680 | 0 |
| GMK Norilskiy Nickel PAO (d)(f) | 249900 | 0 |
| GMK Norilskiy Nickel PAO ADR (United Kingdom) (d)(f) | 6705 | 0 |
| Novolipetsk Steel PJSC (d)(f) | 71070 | 0 |
| Polyus PJSC (d)(f) | 17490 | 0 |
| Severstal PAO (d)(f) | 7553 | 0 |
| Severstal PAO GDR (c)(d)(f) | 2375 | 0 |
| United Co RUSAL International PJSC (Russia) (d)(f) | 141950 | 0 |
|  |  | 0 |
| TOTAL MATERIALS |  | 0 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (d)(f) | 1756400 | 0 |
| TOTAL RUSSIA |  | 1 |
| SAUDI ARABIA - 0.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Saudi Telecom Co  | 202451 | 2396572 |
| Media - 0.0% |  |  |
| Saudi Research & Media Group (d) | 4111 | 131308 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Etihad Etisalat Co  | 39329 | 738199 |
| Mobile Telecommunications Co Saudi Arabia  | 48730 | 142395 |
|  |  | 880594 |
| TOTAL COMMUNICATION SERVICES |  | 3408474 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Leejam Sports Co JSC  | 2539 | 68641 |
| Specialty Retail - 0.0% |  |  |
| Aldrees Petroleum and Transport Services Co  | 4849 | 154493 |
| Jarir Marketing Co  | 60908 | 231732 |
|  |  | 386225 |
| TOTAL CONSUMER DISCRETIONARY |  | 454866 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Abdullah Al Othaim Markets Co  | 49435 | 87780 |
| Nahdi Medical Co  | 3906 | 102631 |
|  |  | 190411 |
| Food Products - 0.0% |  |  |
| Almarai Co JSC  | 50906 | 598543 |
| Saudia Dairy & Foodstuff Co  | 1432 | 92318 |
| Savola Group/The (d) | 14627 | 92932 |
|  |  | 783793 |
| TOTAL CONSUMER STAPLES |  | 974204 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 33812 | 173356 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Al Rajhi Bank  | 207448 | 5929140 |
| Alinma Bank  | 130948 | 994321 |
| Bank Al-Jazira  | 64734 | 216258 |
| Bank AlBilad  | 77124 | 546553 |
| Banque Saudi Fransi  | 127566 | 613903 |
| Riyad Bank  | 155450 | 1164621 |
| Saudi Awwal Bank  | 38525 | 366484 |
| Saudi Investment Bank/The  | 63468 | 236903 |
| Saudi National Bank/The  | 310219 | 3710354 |
|  |  | 13778537 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 5208 | 223138 |
| Insurance - 0.0% |  |  |
| Al Rajhi Co for Co-operative Insurance (d) | 4937 | 109384 |
| Bupa Arabia for Cooperative Insurance Co  | 2584 | 113675 |
| Co for Cooperative Insurance/The  | 7497 | 273839 |
|  |  | 496898 |
| TOTAL FINANCIALS |  | 14498573 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Al Hammadi Holding  | 8983 | 66629 |
| Dallah Healthcare Co  | 4278 | 141433 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 10736 | 748804 |
| Mouwasat Medical Services Co  | 9099 | 168846 |
| TOTAL HEALTH CARE |  | 1125712 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 3492 | 167864 |
| Commercial Services & Supplies - 0.0% |  |  |
| Catrion Catering Holding Co  | 3905 | 84384 |
| Electrical Equipment - 0.0% |  |  |
| Riyadh Cables Group Co  | 6216 | 216609 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra Industrial Group Co  | 4110 | 164369 |
| Passenger Airlines - 0.0% |  |  |
| flynas Co SJSC (d) | 6320 | 102786 |
| Transportation Infrastructure - 0.0% |  |  |
| Saudi Ground Services Co  | 9741 | 96041 |
| TOTAL INDUSTRIALS |  | 832053 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 2314 | 144613 |
| Elm Co  | 2745 | 567926 |
| TOTAL INFORMATION TECHNOLOGY |  | 712539 |
| Materials - 0.2% |  |  |
| Chemicals - 0.1% |  |  |
| Advanced Petrochemical Co (d) | 13033 | 90276 |
| SABIC Agri-Nutrients Co  | 24420 | 813848 |
| Sahara International Petrochemical Co  | 36606 | 149520 |
| Saudi Aramco Base Oil Co  | 5388 | 150405 |
| Saudi Basic Industries Corp  | 96480 | 1462364 |
| Saudi Industrial Investment Group  | 33759 | 112599 |
| Saudi Kayan Petrochemical Co (d) | 75917 | 99180 |
| Yanbu National Petrochemical Co  | 28358 | 204139 |
|  |  | 3082331 |
| Construction Materials - 0.0% |  |  |
| Saudi Cement Co  | 8283 | 79590 |
| Yamama Cement Co  | 9111 | 65295 |
|  |  | 144885 |
| Metals & Mining - 0.1% |  |  |
| Saudi Arabian Mining Co (d) | 144812 | 2984501 |
| TOTAL MATERIALS |  | 6211717 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Arabian Centres Co (b)(c) | 23840 | 123945 |
| Dar Al Arkan Real Estate Development Co (d) | 54675 | 271429 |
| Emaar Economic City (d) | 25778 | 67697 |
| Retal Urban Development Co  | 22060 | 74814 |
| TOTAL REAL ESTATE |  | 537885 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 82836 | 318031 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| ACWA Power Co (d) | 23835 | 1190257 |
| Multi-Utilities - 0.0% |  |  |
| Power & Water Utility Co for Jubail & Yanbu (d) | 8232 | 71155 |
| TOTAL UTILITIES |  | 1579443 |
| TOTAL SAUDI ARABIA |  | 30508822 |
| SINGAPORE - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Singapore Telecommunications Ltd  | 753100 | 2717705 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (d) | 39377 | 4587027 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Singapore Ltd  | 603700 | 348808 |
| TOTAL CONSUMER DISCRETIONARY |  | 4935835 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Hafnia Ltd  | 31066 | 191031 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| DBS Group Holdings Ltd  | 213158 | 9919782 |
| Oversea-Chinese Banking Corp Ltd  | 406352 | 6781584 |
| United Overseas Bank Ltd  | 151803 | 4575215 |
|  |  | 21276581 |
| Capital Markets - 0.0% |  |  |
| Singapore Exchange Ltd  | 86500 | 1198801 |
| TOTAL FINANCIALS |  | 22475382 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Singapore Technologies Engineering Ltd  | 161800 | 1246474 |
| Ground Transportation - 0.1% |  |  |
| ComfortDelGro Corp Ltd  | 219400 | 253532 |
| Grab Holdings Ltd Class A (d) | 303580 | 1305394 |
|  |  | 1558926 |
| Industrial Conglomerates - 0.0% |  |  |
| Keppel Ltd  | 152100 | 1306857 |
| Machinery - 0.0% |  |  |
| Seatrium Ltd  | 228800 | 379505 |
| Passenger Airlines - 0.0% |  |  |
| Singapore Airlines Ltd  | 148900 | 743271 |
| Transportation Infrastructure - 0.0% |  |  |
| SATS Ltd  | 95400 | 284228 |
| TOTAL INDUSTRIALS |  | 5519261 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Venture Corp Ltd  | 25300 | 325175 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| STMicroelectronics NV (Italy)  | 68503 | 1934997 |
| TOTAL INFORMATION TECHNOLOGY |  | 2260172 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| CapitaLand Integrated Commercial Trust  | 616585 | 1158429 |
| Mapletree Pan Asia Commercial Trust  | 240600 | 276139 |
| Suntec Real Estate Investment Trust  | 226000 | 255829 |
|  |  | 1690397 |
| Industrial REITs - 0.1% |  |  |
| CapitaLand Ascendas REIT  | 411858 | 922723 |
| Frasers Logistics & Commercial Trust (c) | 304300 | 241602 |
| Mapletree Industrial Trust  | 225000 | 373202 |
| Mapletree Logistics Trust  | 363400 | 385654 |
|  |  | 1923181 |
| Real Estate Management & Development - 0.0% |  |  |
| CapitaLand Investment Ltd/Singapore  | 237845 | 575869 |
| UOL Group Ltd  | 49400 | 420954 |
|  |  | 996823 |
| Specialized REITs - 0.0% |  |  |
| Keppel DC REIT  | 210476 | 377239 |
| TOTAL REAL ESTATE |  | 4987640 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Sembcorp Industries Ltd  | 93000 | 440838 |
| TOTAL SINGAPORE |  | 43527864 |
| SOUTH AFRICA - 1.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 193914 | 2153333 |
| Vodacom Group Ltd  | 62625 | 577676 |
| TOTAL COMMUNICATION SERVICES |  | 2731009 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Naspers Ltd Class N  | 83034 | 5083778 |
| Woolworths Holdings Ltd/South Africa  | 101848 | 341933 |
|  |  | 5425711 |
| Specialty Retail - 0.0% |  |  |
| Foschini Group Ltd  | 33045 | 173241 |
| Mr Price Group Ltd  | 27281 | 299577 |
| Pepkor Holdings Ltd (b)(c) | 388582 | 634934 |
|  |  | 1107752 |
| TOTAL CONSUMER DISCRETIONARY |  | 6533463 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Bid Corp Ltd  | 35935 | 888597 |
| Clicks Group Ltd (e) | 24866 | 495395 |
| Shoprite Holdings Ltd  | 51895 | 856216 |
|  |  | 2240208 |
| Food Products - 0.0% |  |  |
| Tiger Brands Ltd (e) | 17106 | 355638 |
| TOTAL CONSUMER STAPLES |  | 2595846 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 25578 | 291574 |
| Financials - 0.4% |  |  |
| Banks - 0.2% |  |  |
| Absa Group Ltd  | 81481 | 1283942 |
| Capitec Bank Holdings Ltd  | 9322 | 2502899 |
| Nedbank Group Ltd  | 48720 | 790667 |
| Standard Bank Group Ltd  | 139319 | 2560402 |
|  |  | 7137910 |
| Financial Services - 0.1% |  |  |
| FirstRand Ltd  | 564730 | 3221139 |
| Remgro Ltd  | 52822 | 597774 |
|  |  | 3818913 |
| Insurance - 0.1% |  |  |
| Discovery Ltd  | 63331 | 911078 |
| Old Mutual Ltd  | 500214 | 480072 |
| OUTsurance Group Ltd  | 90733 | 396285 |
| Sanlam Ltd  | 172481 | 1080532 |
|  |  | 2867967 |
| TOTAL FINANCIALS |  | 13824790 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 39383 | 262023 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 36650 | 530314 |
| Materials - 0.5% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (d) | 61685 | 435699 |
| Metals & Mining - 0.5% |  |  |
| Anglo American PLC  | 124842 | 5788651 |
| Gold Fields Ltd  | 94752 | 4685929 |
| Harmony Gold Mining Co Ltd  | 57868 | 1229612 |
| Impala Platinum Holdings Ltd  | 95821 | 1786032 |
| Northam Platinum Holdings Ltd  | 36899 | 879135 |
| Sibanye Stillwater Ltd (d) | 300048 | 1305932 |
| Valterra Platinum Ltd  | 28103 | 2525003 |
|  |  | 18200294 |
| TOTAL MATERIALS |  | 18635993 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 350465 | 382744 |
| TOTAL SOUTH AFRICA |  | 45787756 |
| SPAIN - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Cellnex Telecom SA (b)(c) | 62596 | 1936105 |
| Telefonica SA  | 422313 | 1709650 |
| TOTAL COMMUNICATION SERVICES |  | 3645755 |
| Consumer Discretionary - 0.3% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Amadeus IT Group SA Class A  | 47878 | 3210061 |
| Specialty Retail - 0.2% |  |  |
| Industria de Diseno Textil SA  | 118907 | 7737294 |
| TOTAL CONSUMER DISCRETIONARY |  | 10947355 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Repsol SA  | 119705 | 2358321 |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 610162 | 15488154 |
| Banco de Sabadell SA  | 534776 | 2095029 |
| Banco Santander SA  | 1575414 | 20114996 |
| Bankinter SA  | 68953 | 1178596 |
| CaixaBank SA  | 405153 | 5348096 |
| TOTAL FINANCIALS |  | 44224871 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.0% |  |  |
| ACS Actividades de Construccion y Servicios SA  | 20858 | 2340129 |
| ACS Actividades de Construccion y Servicios SA rights 2/3/2026 (d) | 20300 | 11165 |
|  |  | 2351294 |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (b)(c) | 78162 | 2430192 |
| TOTAL INDUSTRIALS |  | 4781486 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Merlin Properties Socimi SA  | 42311 | 627418 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| Endesa SA  | 33839 | 1247053 |
| Iberdrola SA  | 650052 | 14614958 |
| Redeia Corp SA  | 42745 | 738717 |
|  |  | 16600728 |
| Gas Utilities - 0.0% |  |  |
| Enagas SA  | 24793 | 408057 |
| Naturgy Energy Group SA  | 28484 | 894058 |
|  |  | 1302115 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| EDP Renovaveis SA  | 31748 | 481696 |
| TOTAL UTILITIES |  | 18384539 |
| TOTAL SPAIN |  | 84969745 |
| SWEDEN - 2.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telia Co AB  | 246766 | 1123364 |
| Interactive Media & Services - 0.0% |  |  |
| Hemnet Group AB  | 8023 | 127809 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Tele2 AB B Shares  | 58585 | 1071729 |
| TOTAL COMMUNICATION SERVICES |  | 2322902 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Evolution AB (b) | 15438 | 1002798 |
| Household Durables - 0.0% |  |  |
| Electrolux AB B Shares (d) | 22535 | 181596 |
| Leisure Products - 0.0% |  |  |
| Thule Group AB (b)(c) | 11588 | 276837 |
| Specialty Retail - 0.1% |  |  |
| H & M Hennes & Mauritz AB B Shares  | 50261 | 1006349 |
| TOTAL CONSUMER DISCRETIONARY |  | 2467580 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Axfood AB B Shares  | 11849 | 405852 |
| Food Products - 0.0% |  |  |
| AAK AB  | 19162 | 533503 |
| Household Products - 0.1% |  |  |
| Essity AB B Shares  | 63194 | 1867265 |
| TOTAL CONSUMER STAPLES |  | 2806620 |
| Financials - 0.5% |  |  |
| Banks - 0.2% |  |  |
| Skandinaviska Enskilda Banken AB A Shares  | 159907 | 3435106 |
| Svenska Handelsbanken AB A Shares  | 165061 | 2602196 |
| Swedbank AB A1 Shares  | 95741 | 3726456 |
|  |  | 9763758 |
| Capital Markets - 0.1% |  |  |
| Avanza Bank Holding AB  | 12338 | 481331 |
| EQT AB  | 39364 | 1493689 |
| Nordnet AB  | 13613 | 440751 |
|  |  | 2415771 |
| Financial Services - 0.2% |  |  |
| Industrivarden AB A Shares  | 14188 | 708803 |
| Industrivarden AB C Shares  | 16902 | 845906 |
| Investor AB B Shares  | 193032 | 7437394 |
| L E Lundbergforetagen AB B Shares  | 7618 | 453274 |
|  |  | 9445377 |
| TOTAL FINANCIALS |  | 21624906 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Swedish Orphan Biovitrum AB B Shares (d) | 23744 | 898314 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Elekta AB B Shares  | 35252 | 226373 |
| Getinge AB B Shares  | 22761 | 499298 |
|  |  | 725671 |
| Health Care Technology - 0.0% |  |  |
| Sectra AB B Shares  | 14932 | 369129 |
| TOTAL HEALTH CARE |  | 1993114 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Saab AB B Shares  | 33259 | 2594964 |
| Building Products - 0.1% |  |  |
| Assa Abloy AB B Shares  | 105241 | 4255308 |
| Nibe Industrier AB B Shares  | 161673 | 618922 |
|  |  | 4874230 |
| Commercial Services & Supplies - 0.0% |  |  |
| Bravida Holding AB (b)(c) | 22105 | 218258 |
| Loomis AB  | 6990 | 290037 |
| Securitas AB B Shares  | 53184 | 878290 |
|  |  | 1386585 |
| Construction & Engineering - 0.0% |  |  |
| Skanska AB B Shares  | 37896 | 1152515 |
| Sweco AB B Shares  | 21577 | 357295 |
|  |  | 1509810 |
| Industrial Conglomerates - 0.0% |  |  |
| Investment AB Latour B Shares  | 15160 | 378000 |
| Lifco AB B Shares  | 24137 | 829722 |
|  |  | 1207722 |
| Machinery - 0.8% |  |  |
| Alfa Laval AB  | 30782 | 1788000 |
| Atlas Copco AB A Shares  | 267222 | 5510705 |
| Atlas Copco AB B Shares  | 164775 | 2962528 |
| Epiroc AB A Shares  | 66872 | 1874636 |
| Epiroc AB B Shares  | 40896 | 1020161 |
| Indutrade AB  | 27735 | 650757 |
| Sandvik AB  | 112778 | 4453191 |
| SKF AB B Shares  | 35951 | 938782 |
| Trelleborg AB B Shares  | 18590 | 751322 |
| Volvo AB A Shares  | 20315 | 738935 |
| Volvo AB B Shares  | 168194 | 6111737 |
|  |  | 26800754 |
| Trading Companies & Distributors - 0.0% |  |  |
| AddTech AB B Shares  | 28009 | 914400 |
| Beijer Ref AB B Shares  | 39572 | 563537 |
|  |  | 1477937 |
| TOTAL INDUSTRIALS |  | 39852002 |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.1% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 309330 | 3350095 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Hexagon AB B Shares  | 223117 | 2515653 |
| Lagercrantz Group AB B Shares  | 20988 | 460876 |
| Mycronic AB  | 15542 | 359084 |
|  |  | 3335613 |
| TOTAL INFORMATION TECHNOLOGY |  | 6685708 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Hexpol AB B Shares  | 27903 | 227735 |
| Containers & Packaging - 0.0% |  |  |
| Billerud Aktiebolag  | 23461 | 189900 |
| Metals & Mining - 0.1% |  |  |
| Boliden AB (d) | 30131 | 2119573 |
| SSAB AB B Shares  | 64815 | 535692 |
|  |  | 2655265 |
| Paper & Forest Products - 0.0% |  |  |
| Holmen AB B Shares  | 9628 | 360800 |
| Svenska Cellulosa AB SCA B Shares  | 62030 | 776811 |
|  |  | 1137611 |
| TOTAL MATERIALS |  | 4210511 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Castellum AB  | 38747 | 478927 |
| Fabege AB  | 19758 | 182441 |
| Fastighets AB Balder B Shares (d) | 72879 | 548505 |
| Sagax AB B Shares  | 23001 | 507403 |
| Wallenstam AB B Shares  | 37254 | 169635 |
| Wihlborgs Fastigheter AB  | 28142 | 290977 |
| TOTAL REAL ESTATE |  | 2177888 |
| TOTAL SWEDEN |  | 84141231 |
| SWITZERLAND - 2.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Swisscom AG  | 2690 | 2204405 |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Cie Financiere Richemont SA Series A  | 56907 | 11046201 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Chocoladefabriken Lindt & Spruengli AG  | 12 | 1769614 |
| Chocoladefabriken Lindt & Spruengli AG  | 99 | 1416390 |
| TOTAL CONSUMER STAPLES |  | 3186004 |
| Financials - 0.9% |  |  |
| Capital Markets - 0.5% |  |  |
| Julius Baer Group Ltd  | 21900 | 1830642 |
| Partners Group Holding AG  | 2295 | 3117198 |
| UBS Group AG  | 321899 | 15152843 |
|  |  | 20100683 |
| Insurance - 0.4% |  |  |
| Swiss Life Holding AG  | 3017 | 3303264 |
| Zurich Insurance Group AG  | 15467 | 11003564 |
|  |  | 14306828 |
| TOTAL FINANCIALS |  | 34407511 |
| Health Care - 0.4% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Sonova Holding AG  | 5252 | 1437385 |
| Straumann Holding AG  | 12011 | 1444560 |
|  |  | 2881945 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Lonza Group AG  | 7435 | 5051713 |
| Pharmaceuticals - 0.2% |  |  |
| Galderma Group AG  | 15896 | 2962998 |
| Sandoz Group AG  | 46622 | 3689715 |
|  |  | 6652713 |
| TOTAL HEALTH CARE |  | 14586371 |
| Industrials - 0.6% |  |  |
| Building Products - 0.1% |  |  |
| Geberit AG  | 3349 | 2554260 |
| Electrical Equipment - 0.4% |  |  |
| ABB Ltd  | 163834 | 14105795 |
| Machinery - 0.1% |  |  |
| Schindler Holding AG participation certificate  | 4301 | 1659088 |
| VAT Group AG (b)(c) | 2864 | 1856849 |
|  |  | 3515937 |
| Marine Transportation - 0.0% |  |  |
| Kuehne + Nagel International AG  | 5641 | 1303986 |
| Professional Services - 0.0% |  |  |
| SGS SA  | 17527 | 2104011 |
| TOTAL INDUSTRIALS |  | 23583989 |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Logitech International SA  | 14907 | 1285042 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| DSM-Firmenich AG  | 26646 | 2101133 |
| Givaudan SA  | 863 | 3335676 |
| Sika AG  | 17047 | 3271160 |
| TOTAL MATERIALS |  | 8707969 |
| TOTAL SWITZERLAND |  | 99007492 |
| TAIWAN - 6.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Chunghwa Telecom Co Ltd  | 400000 | 1691073 |
| Entertainment - 0.0% |  |  |
| International Games System Co Ltd  | 27000 | 612450 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 184000 | 517637 |
| Taiwan Mobile Co Ltd  | 181000 | 604958 |
|  |  | 1122595 |
| TOTAL COMMUNICATION SERVICES |  | 3426118 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 198000 | 191947 |
| Tong Yang Industry Co Ltd  | 48000 | 166513 |
|  |  | 358460 |
| Automobiles - 0.0% |  |  |
| Yulon Motor Co Ltd  | 69000 | 67874 |
| Broadline Retail - 0.0% |  |  |
| momo.com Inc  | 9450 | 56434 |
| Poya International Co Ltd  | 8000 | 100364 |
|  |  | 156798 |
| Household Durables - 0.0% |  |  |
| Nien Made Enterprise Co Ltd  | 21000 | 284080 |
| Leisure Products - 0.0% |  |  |
| Giant Manufacturing Co Ltd  | 32000 | 90531 |
| Merida Industry Co Ltd  | 22000 | 58824 |
|  |  | 149355 |
| Specialty Retail - 0.0% |  |  |
| Hotai Motor Co Ltd  | 40400 | 696265 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Eclat Textile Co Ltd  | 25000 | 314431 |
| Feng TAY Enterprise Co Ltd  | 65584 | 199879 |
| Makalot Industrial Co Ltd  | 24000 | 232283 |
| Pou Chen Corp  | 267000 | 257569 |
| Ruentex Industries Ltd  | 85000 | 135989 |
|  |  | 1140151 |
| TOTAL CONSUMER DISCRETIONARY |  | 2852983 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| President Chain Store Corp  | 58000 | 392301 |
| Food Products - 0.0% |  |  |
| Great Wall Enterprise Co Ltd  | 76000 | 122553 |
| Lien Hwa Industrial Holdings Corp  | 134750 | 196159 |
| Uni-President Enterprises Corp  | 525000 | 1192540 |
|  |  | 1511252 |
| TOTAL CONSUMER STAPLES |  | 1903553 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Formosa Petrochemical Corp  | 179000 | 302823 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Chang Hwa Commercial Bank Ltd  | 918334 | 593506 |
| CTBC Financial Holding Co Ltd  | 2089000 | 3368608 |
| E.Sun Financial Holding Co Ltd  | 1726369 | 1826730 |
| Far Eastern International Bank  | 486035 | 192474 |
| First Financial Holding Co Ltd  | 1251429 | 1141808 |
| Hua Nan Financial Holdings Co Ltd  | 1122383 | 1176964 |
| Mega Financial Holding Co Ltd  | 1234619 | 1517605 |
| Shanghai Commercial & Savings Bank Ltd/The  | 471312 | 589793 |
| SinoPac Financial Holdings Co Ltd  | 1552614 | 1406772 |
| Taichung Commercial Bank Co Ltd  | 454856 | 288203 |
| Taiwan Business Bank  | 772478 | 376878 |
| Taiwan Cooperative Financial Holding Co Ltd  | 1206711 | 900302 |
| TS Financial Holding Co Ltd  | 2650021 | 1905765 |
|  |  | 15285408 |
| Capital Markets - 0.0% |  |  |
| Capital Securities Corp  | 218000 | 205120 |
| IBF Financial Holdings Co Ltd  | 305523 | 161642 |
|  |  | 366762 |
| Consumer Finance - 0.0% |  |  |
| Taiwan Acceptance Corp  | 31800 | 78480 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 180683 | 595312 |
| Yuanta Financial Holding Co Ltd  | 1433226 | 1954709 |
|  |  | 2550021 |
| Insurance - 0.2% |  |  |
| Cathay Financial Holding Co Ltd  | 1045872 | 2498297 |
| Fubon Financial Holding Co Ltd  | 954167 | 2747783 |
| KGI Financial Holding Co Ltd  | 1830376 | 1046675 |
|  |  | 6292755 |
| TOTAL FINANCIALS |  | 24573426 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp  | 34401 | 839182 |
| Pharmaceuticals - 0.0% |  |  |
| Caliway Biopharmaceuticals Co Ltd (d) | 130000 | 681609 |
| TOTAL HEALTH CARE |  | 1520791 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| United Integrated Services Co Ltd  | 18000 | 517789 |
| Electrical Equipment - 0.2% |  |  |
| Bizlink Holding Inc  | 19000 | 782512 |
| Chung-Hsin Electric & Machinery Manufacturing Corp  | 44000 | 234880 |
| Fortune Electric Co Ltd  | 24000 | 737526 |
| Shihlin Electric & Engineering Corp  | 35000 | 253920 |
| Tatung Co Ltd  | 183000 | 225525 |
| Teco Electric and Machinery Co Ltd  | 129000 | 334301 |
| Voltronic Power Technology Corp  | 8000 | 216189 |
| Walsin Lihwa Corp  | 357000 | 491985 |
|  |  | 3276838 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 401000 | 353170 |
| Machinery - 0.0% |  |  |
| Hiwin Technologies Corp  | 31000 | 245525 |
| Marine Transportation - 0.0% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 113343 | 667885 |
| Wan Hai Lines Ltd  | 144145 | 335646 |
| Wisdom Marine Lines Co Ltd  | 45000 | 100792 |
| Yang Ming Marine Transport Corp  | 186000 | 314665 |
|  |  | 1418988 |
| Passenger Airlines - 0.0% |  |  |
| China Airlines Ltd  | 294000 | 206773 |
| Eva Airways Corp  | 282000 | 334130 |
|  |  | 540903 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 223000 | 193222 |
| TOTAL INDUSTRIALS |  | 6546435 |
| Information Technology - 5.7% |  |  |
| Communications Equipment - 0.1% |  |  |
| Accton Technology Corp  | 54000 | 1907492 |
| WNC Corp /Taiwan  | 42000 | 246159 |
|  |  | 2153651 |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| AUO Corp  | 711600 | 309979 |
| Chroma ATE Inc  | 42000 | 1303976 |
| Compeq Manufacturing Co Ltd  | 113000 | 605006 |
| Delta Electronics Inc  | 204000 | 7884682 |
| E Ink Holdings Inc  | 97000 | 537779 |
| Elite Material Co Ltd  | 35000 | 1934896 |
| Foxconn Technology Co Ltd  | 111000 | 201850 |
| Genius Electronic Optical Co Ltd  | 11000 | 158213 |
| Gold Circuit Electronics Ltd  | 36000 | 799493 |
| Hon Hai Precision Industry Co Ltd  | 1287800 | 8996037 |
| Innolux Corp  | 836156 | 577481 |
| Largan Precision Co Ltd  | 12000 | 916205 |
| Lotes Co Ltd  | 10000 | 453033 |
| Primax Electronics Ltd  | 47000 | 117184 |
| Simplo Technology Co Ltd  | 19000 | 207968 |
| Sinbon Electronics Co Ltd  | 22000 | 162744 |
| Synnex Technology International Corp  | 141000 | 292587 |
| Taiwan Union Technology Corp  | 30000 | 478061 |
| Tripod Technology Corp  | 50000 | 593220 |
| Unimicron Technology Corp  | 144044 | 1727250 |
| Walsin Technology Corp  | 34000 | 147030 |
| Wpg Holding Co Ltd  | 175400 | 357301 |
| WT Microelectronics Co Ltd  | 69000 | 341011 |
| Yageo Corp  | 202396 | 1779341 |
| Zhen Ding Technology Holding Ltd  | 75000 | 464518 |
|  |  | 31346845 |
| Semiconductors & Semiconductor Equipment - 4.4% |  |  |
| Alchip Technologies Ltd  | 9000 | 891019 |
| AP Memory Technology Corp  | 14000 | 190496 |
| ASE Technology Holding Co Ltd  | 371500 | 3443481 |
| ASMedia Technology Inc  | 4000 | 163472 |
| ASPEED Technology Inc  | 3000 | 843973 |
| Chipbond Technology Corp  | 69000 | 119791 |
| Elan Microelectronics Corp  | 27000 | 100078 |
| eMemory Technology Inc  | 7000 | 405829 |
| Faraday Technology Corp  | 22000 | 116395 |
| Global Unichip Corp  | 9000 | 747030 |
| Globalwafers Co Ltd  | 27000 | 425123 |
| Hon Precision Inc  | 7951 | 944598 |
| Jentech Precision Industrial Co Ltd  | 9000 | 809758 |
| King Yuan Electronics Co Ltd  | 119000 | 1115920 |
| Macronix International Co Ltd (d) | 197000 | 579173 |
| MediaTek Inc  | 170000 | 9478853 |
| MPI Corp  | 9000 | 717092 |
| Nanya Technology Corp (d) | 125000 | 1292967 |
| Novatek Microelectronics Corp  | 65000 | 772216 |
| Parade Technologies Ltd  | 8000 | 134073 |
| Phison Electronics Corp  | 18000 | 1357199 |
| Powerchip Semiconductor Manufacturing Corp (d) | 355000 | 781641 |
| Powertech Technology Inc  | 73000 | 587423 |
| Radiant Opto-Electronics Corp  | 51000 | 197117 |
| Realtek Semiconductor Corp  | 54000 | 827150 |
| Silicon Motion Technology Corp ADR  | 3618 | 430289 |
| Sino-American Silicon Products Inc  | 60000 | 228101 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 2553000 | 140745652 |
| United Microelectronics Corp  | 1251000 | 2481691 |
| Vanguard International Semiconductor Corp  | 108504 | 493278 |
| Win Semiconductors Corp  | 42000 | 312023 |
| Winbond Electronics Corp (d) | 329000 | 1339347 |
|  |  | 173072248 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Acer Inc  | 339000 | 269568 |
| Advantech Co Ltd  | 54674 | 518766 |
| Asia Vital Components Co Ltd  | 36000 | 1665135 |
| Asustek Computer Inc  | 76000 | 1194234 |
| AURAS Technology Co Ltd  | 8000 | 230635 |
| Catcher Technology Co Ltd  | 65000 | 412878 |
| Chicony Electronics Co Ltd  | 67000 | 248345 |
| Compal Electronics Inc  | 432000 | 448218 |
| Getac Holdings Corp  | 48000 | 171076 |
| Gigabyte Technology Co Ltd  | 57000 | 420751 |
| HTC Corp (d) | 74000 | 105145 |
| Inventec Corp  | 347000 | 494693 |
| King Slide Works Co Ltd  | 8000 | 795818 |
| Lite-On Technology Corp  | 229000 | 1189799 |
| Micro-Star International Co Ltd  | 73000 | 208604 |
| Pegatron Corp  | 216000 | 476959 |
| Qisda Corp  | 139400 | 111290 |
| Quanta Computer Inc  | 292000 | 2590212 |
| Wistron Corp  | 335000 | 1384999 |
| Wiwynn Corp  | 12629 | 1430340 |
|  |  | 14367465 |
| TOTAL INFORMATION TECHNOLOGY |  | 220940209 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| China Petrochemical Development Corp (d) | 356000 | 90226 |
| Formosa Chemicals & Fibre Corp  | 431000 | 578262 |
| Formosa Plastics Corp  | 499000 | 747749 |
| Nan Ya Plastics Corp  | 606000 | 1457165 |
| Taiwan Fertilizer Co Ltd  | 74000 | 108779 |
|  |  | 2982181 |
| Construction Materials - 0.0% |  |  |
| Asia Cement Corp  | 261000 | 290643 |
| TCC Group Holdings Co Ltd  | 730667 | 611108 |
|  |  | 901751 |
| Metals & Mining - 0.0% |  |  |
| China Steel Corp  | 1266000 | 832235 |
| TA Chen Stainless Pipe  | 218000 | 271421 |
| Tung Ho Steel Enterprise Corp  | 55000 | 120925 |
|  |  | 1224581 |
| TOTAL MATERIALS |  | 5108513 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Highwealth Construction Corp  | 179100 | 211073 |
| Ruentex Development Co Ltd  | 205575 | 187567 |
| TOTAL REAL ESTATE |  | 398640 |
| TOTAL TAIWAN |  | 267573491 |
| THAILAND - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL  | 319517 | 117477 |
| True Corp PCL depository receipt  | 1417886 | 521315 |
|  |  | 638792 |
| Media - 0.0% |  |  |
| VGI PCL depository receipt  | 999800 | 27252 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Advanced Info Service PCL  | 27500 | 304200 |
| Advanced Info Service PCL depository receipt  | 87000 | 962377 |
|  |  | 1266577 |
| TOTAL COMMUNICATION SERVICES |  | 1932621 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Central Retail Corp PCL depository receipt  | 303400 | 189445 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Asset World Corp PCL depository receipt  | 829000 | 57281 |
| Central Plaza Hotel PCL depository receipt  | 54700 | 61115 |
| Minor International PCL  | 98681 | 71626 |
| Minor International PCL depository receipt  | 184441 | 133873 |
|  |  | 323895 |
| Specialty Retail - 0.0% |  |  |
| Home Product Center PCL  | 187500 | 42194 |
| Home Product Center PCL depository receipt  | 227300 | 51152 |
| PTT Oil & Retail Business PCL depository receipt  | 306200 | 131992 |
| Siam Global House PCL depository receipt  | 165100 | 36107 |
|  |  | 261445 |
| TOTAL CONSUMER DISCRETIONARY |  | 774785 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Carabao Group PCL depository receipt  | 36400 | 49898 |
| Osotspa PCL depository receipt  | 127700 | 71642 |
| Thai Beverage PCL  | 832700 | 314202 |
|  |  | 435742 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Berli Jucker PCL depository receipt  | 105200 | 48349 |
| CP ALL PCL  | 143900 | 198404 |
| CP ALL PCL depository receipt  | 322900 | 445203 |
|  |  | 691956 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 110100 | 72237 |
| Charoen Pokphand Foods PCL depository receipt  | 233300 | 153068 |
| Thai Union Group PCL depository receipt  | 203400 | 76073 |
|  |  | 301378 |
| TOTAL CONSUMER STAPLES |  | 1429076 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Banpu PCL depository receipt  | 415600 | 70473 |
| PTT Exploration & Production PCL  | 33000 | 128130 |
| PTT Exploration & Production PCL depository receipt  | 113300 | 439913 |
| PTT PCL  | 314700 | 339138 |
| PTT PCL depository receipt  | 585100 | 630536 |
| Thai Oil PCL depository receipt  | 93900 | 127234 |
| TOTAL ENERGY |  | 1735424 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bangkok Bank PCL depository receipt  | 61000 | 305483 |
| Kasikornbank PCL depository receipt  | 122500 | 729953 |
| Kiatnakin Phatra Bank PCL depository receipt  | 36800 | 83981 |
| Krung Thai Bank PCL  | 95600 | 85601 |
| Krung Thai Bank PCL depository receipt  | 295400 | 264502 |
| SCB X PCL  | 31400 | 134856 |
| SCB X PCL depository receipt  | 57200 | 245661 |
| Thanachart Capital PCL depository receipt  | 51100 | 95559 |
| Tisco Financial Group PCL depository receipt  | 43700 | 155824 |
| TMBThanachart Bank PCL depository receipt  | 4963500 | 317790 |
|  |  | 2419210 |
| Consumer Finance - 0.0% |  |  |
| Krungthai Card PCL depository receipt  | 100400 | 91490 |
| Muangthai Capital PCL depository receipt  | 72400 | 77448 |
| Srisawad Corp PCL depository receipt  | 84400 | 66878 |
| TIDLOR Holdings PCL depository receipt  | 163200 | 87937 |
|  |  | 323753 |
| Insurance - 0.0% |  |  |
| Thai Life Insurance PCL depository receipt  | 219300 | 82715 |
| TOTAL FINANCIALS |  | 2825678 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bangkok Chain Hospital PCL depository receipt  | 114900 | 36782 |
| Bangkok Dusit Medical Services PCL  | 239900 | 152836 |
| Bangkok Dusit Medical Services PCL depository receipt  | 284500 | 181251 |
| Bumrungrad Hospital Pcl  | 10800 | 57338 |
| Bumrungrad Hospital Pcl depository receipt  | 28700 | 152369 |
| TOTAL HEALTH CARE |  | 580576 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| BTS Group Holdings PCL depository receipt (d) | 813700 | 56224 |
| Transportation Infrastructure - 0.0% |  |  |
| Airports of Thailand PCL  | 171900 | 273787 |
| Airports of Thailand PCL depository receipt  | 277500 | 441977 |
| Bangkok Expressway & Metro PCL depository receipt  | 772600 | 128562 |
|  |  | 844326 |
| TOTAL INDUSTRIALS |  | 900550 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Delta Electronics Thailand PCL  | 16000 | 103962 |
| Delta Electronics Thailand PCL depository receipt  | 474100 | 3080524 |
| TOTAL INFORMATION TECHNOLOGY |  | 3184486 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Indorama Ventures PCL depository receipt  | 206000 | 133198 |
| PTT Global Chemical PCL depository receipt  | 172300 | 134892 |
|  |  | 268090 |
| Construction Materials - 0.0% |  |  |
| Siam Cement PCL/The  | 13800 | 90104 |
| Siam Cement PCL/The depository receipt  | 19300 | 126016 |
|  |  | 216120 |
| Containers & Packaging - 0.0% |  |  |
| SCG Packaging PCL depository receipt  | 124700 | 79049 |
| TOTAL MATERIALS |  | 563259 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Central Pattana PCL  | 74500 | 136367 |
| Central Pattana PCL depository receipt  | 65300 | 119527 |
| Land & Houses PCL depository receipt  | 390300 | 48246 |
| WHA Corp PCL depository receipt  | 775600 | 85058 |
| TOTAL REAL ESTATE |  | 389198 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Electricity Generating PCL depository receipt  | 23800 | 88637 |
| Global Power Synergy PCL depository receipt  | 71700 | 80676 |
| Gulf Development PCL  | 99361 | 147231 |
| Gulf Development PCL depository receipt  | 697637 | 1033741 |
| TOTAL UTILITIES |  | 1350285 |
| TOTAL THAILAND |  | 15665938 |
| TURKEY - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 122967 | 330555 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| EGE Endustri VE Ticaret AS  | 134 | 22833 |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 74266 | 194174 |
| Tofas Turk Otomobil Fabrikasi AS  | 12880 | 96555 |
|  |  | 290729 |
| Broadline Retail - 0.0% |  |  |
| D-Market Elektronik Hizmetler Ve Ticaret Anonim Sirketi ADR (d)(e) | 28272 | 78879 |
| Household Durables - 0.0% |  |  |
| Arcelik AS (d) | 13976 | 36638 |
| Specialty Retail - 0.0% |  |  |
| Dogan Sirketler Grubu Holding AS  | 86483 | 43195 |
| Dogus Otomotiv Servis ve Ticaret AS  | 11466 | 60458 |
|  |  | 103653 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Aksa (Akrilik Kimya Sanayi)  | 128174 | 32657 |
| Mavi Giyim Sanayi Ve Ticaret AS Class B (b)(c) | 55959 | 62204 |
|  |  | 94861 |
| TOTAL CONSUMER DISCRETIONARY |  | 627593 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anadolu Efes Biracilik Ve Malt Sanayii AS  | 200826 | 88713 |
| Coca-Cola Icecek AS  | 92772 | 153386 |
|  |  | 242099 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BIM Birlesik Magazalar AS  | 46347 | 707670 |
| Migros Ticaret AS  | 9067 | 132814 |
| Sok Marketler Ticaret AS (d) | 29484 | 43968 |
|  |  | 884452 |
| Food Products - 0.0% |  |  |
| Ulker Biskuvi Sanayi AS  | 18078 | 56287 |
| TOTAL CONSUMER STAPLES |  | 1182838 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 105605 | 594479 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Akbank TAS  | 322688 | 689720 |
| Haci Omer Sabanci Holding AS  | 137230 | 345544 |
| Turkiye Is Bankasi AS Class C  | 880225 | 337217 |
| Yapi ve Kredi Bankasi AS (d) | 348250 | 328974 |
|  |  | 1701455 |
| Capital Markets - 0.0% |  |  |
| Is Yatirim Menkul Degerler AS  | 53222 | 58819 |
| Financial Services - 0.0% |  |  |
| Borusan Yatirim ve Pazarlama AS  | 769 | 40707 |
| Turkiye Sinai Kalkinma Bankasi AS (d) | 146649 | 47414 |
|  |  | 88121 |
| Insurance - 0.0% |  |  |
| Anadolu Anonim Turk Sigorta Sirketi  | 72136 | 47408 |
| Turkiye Sigorta AS  | 195757 | 54919 |
|  |  | 102327 |
| TOTAL FINANCIALS |  | 1950722 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| MLP Saglik Hizmetleri AS (b)(c)(d) | 7563 | 82087 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 124451 | 867840 |
| Air Freight & Logistics - 0.0% |  |  |
| Reysas Tasimacilik ve Lojistik Ticaret AS (d) | 116270 | 49196 |
| Construction & Engineering - 0.0% |  |  |
| Enka Insaat ve Sanayi AS  | 177259 | 398850 |
| Kontrolmatik Enerji Ve Muhendislik AS  | 69260 | 15576 |
| Ral Yatirim Holding AS  | 12485 | 53888 |
| Tekfen Holding AS  | 18486 | 32626 |
|  |  | 500940 |
| Electrical Equipment - 0.0% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 41312 | 151808 |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS (d) | 24768 | 23636 |
|  |  | 175444 |
| Ground Transportation - 0.0% |  |  |
| Bin Ulasim Ve Akilli Sehir Teknolojileri AS  | 2424 | 10084 |
| Industrial Conglomerates - 0.1% |  |  |
| AG Anadolu Grubu Holding AS Class A  | 129090 | 103897 |
| Alarko Holding AS  | 18842 | 46794 |
| Bera Holding AS (d) | 64667 | 26796 |
| KOC Holding AS  | 135010 | 644827 |
| Turkiye Sise ve Cam Fabrikalari AS  | 119907 | 125457 |
|  |  | 947771 |
| Machinery - 0.0% |  |  |
| Otokar Otomotiv Ve Savunma Sanayi A.S. (d) | 3678 | 36537 |
| Turk Traktor ve Ziraat Makineleri AS  | 2575 | 35084 |
|  |  | 71621 |
| Passenger Airlines - 0.0% |  |  |
| Pegasus Hava Tasimaciligi AS (d) | 25896 | 121182 |
| Turk Hava Yollari AO  | 56487 | 394878 |
|  |  | 516060 |
| Transportation Infrastructure - 0.0% |  |  |
| TAV Havalimanlari Holding AS (d) | 21973 | 175710 |
| TOTAL INDUSTRIALS |  | 3314666 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| MIA Teknoloji AS (d) | 29495 | 25108 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Hektas Ticaret TAS (d) | 448960 | 34689 |
| Petkim Petrokimya Holding AS (d) | 138369 | 58673 |
| Sasa Polyester Sanayi AS (d) | 1164125 | 68262 |
|  |  | 161624 |
| Construction Materials - 0.0% |  |  |
| Baticim Bati Anadolu Cimento Sanayii AS (d) | 301074 | 33440 |
| Cimsa Cimento Sanayi VE Ticaret AS  | 33316 | 39417 |
| Nuh Cimento Sanayi AS  | 5219 | 28838 |
| Oyak Cimento Fabrikalari AS  | 114930 | 72943 |
|  |  | 174638 |
| Metals & Mining - 0.0% |  |  |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS (d) | 3847 | 56970 |
| Eregli Demir ve Celik Fabrikalari TAS  | 371990 | 241053 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (d) | 76733 | 51277 |
| TR Anadolu Metal Madencilik Isletmeleri AS (d) | 18622 | 61450 |
| Turk Altin Isletmeleri AS (d) | 96551 | 121224 |
|  |  | 531974 |
| TOTAL MATERIALS |  | 868236 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS  | 88387 | 48414 |
| Real Estate Management & Development - 0.0% |  |  |
| Kuyumcukent Gayrimenkul Yatirimlari AS (d) | 33011 | 40953 |
| Residential REITs - 0.0% |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 198124 | 116177 |
| TOTAL REAL ESTATE |  | 205544 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enerjisa Enerji AS (b)(c) | 24663 | 59379 |
| Gas Utilities - 0.0% |  |  |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS (d) | 63478 | 38711 |
| TOTAL UTILITIES |  | 98090 |
| TOTAL TURKEY |  | 9279918 |
| UNITED ARAB EMIRATES - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Emirates Telecommunications Group Co PJSC  | 371415 | 1992342 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Abu Dhabi National Hotels  | 1022863 | 121713 |
| Americana Restaurants International PLC - Foreign Co  | 282921 | 120179 |
|  |  | 241892 |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 291433 | 325357 |
| TOTAL CONSUMER DISCRETIONARY |  | 567249 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 270115 | 392026 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ADNOC Logistics & Services  | 146019 | 223054 |
| TOTAL ENERGY |  | 615080 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 336067 | 1392768 |
| Abu Dhabi Islamic Bank PJSC  | 152715 | 1012140 |
| Dubai Islamic Bank PJSC  | 303990 | 799603 |
| Emirates NBD Bank PJSC  | 261320 | 2212948 |
| First Abu Dhabi Bank PJSC  | 468727 | 2373948 |
| TOTAL FINANCIALS |  | 7791407 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Pure Health Holding PJSC  | 276856 | 205803 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Modon Holding PSC (d) | 324046 | 298237 |
| Two Point Zero Group PJSC (d) | 418220 | 257366 |
|  |  | 555603 |
| Passenger Airlines - 0.0% |  |  |
| Air Arabia PJSC  | 245851 | 333380 |
| Transportation Infrastructure - 0.0% |  |  |
| Salik Co PJSC  | 194718 | 338271 |
| TOTAL INDUSTRIALS |  | 1227254 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Aldar Properties PJSC  | 393959 | 1028745 |
| Emaar Development PJSC  | 87295 | 408842 |
| Emaar Properties PJSC  | 658573 | 2689884 |
| TOTAL REAL ESTATE |  | 4127471 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 973515 | 800549 |
| TOTAL UNITED ARAB EMIRATES |  | 17327155 |
| UNITED KINGDOM - 7.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| BT Group PLC  | 603776 | 1580889 |
| Interactive Media & Services - 0.0% |  |  |
| Autotrader Group PLC (b)(c) | 91233 | 672523 |
| Rightmove PLC  | 79496 | 538141 |
|  |  | 1210664 |
| Media - 0.1% |  |  |
| Informa PLC  | 135415 | 1630597 |
| WPP PLC  | 113942 | 472657 |
|  |  | 2103254 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Vodafone Group PLC  | 2120531 | 3122963 |
| TOTAL COMMUNICATION SERVICES |  | 8017770 |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail SA  | 102318 | 246902 |
| Next PLC  | 12208 | 2215894 |
|  |  | 2462796 |
| Distributors - 0.0% |  |  |
| Inchcape PLC  | 38807 | 433573 |
| Diversified Consumer Services - 0.0% |  |  |
| Pearson PLC  | 66919 | 880183 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Compass Group PLC  | 179853 | 5392971 |
| Entain PLC  | 66518 | 550670 |
| InterContinental Hotels Group PLC  | 21675 | 2921790 |
| Whitbread PLC  | 18078 | 673837 |
|  |  | 9539268 |
| Household Durables - 0.1% |  |  |
| Barratt Redrow PLC  | 150065 | 799057 |
| Bellway PLC  | 12301 | 457159 |
| Berkeley Group Holdings PLC  | 10007 | 564155 |
| Persimmon PLC  | 34529 | 664303 |
| Taylor Wimpey PLC  | 375033 | 548284 |
|  |  | 3032958 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 3461 | 807464 |
| Specialty Retail - 0.0% |  |  |
| Kingfisher PLC  | 184118 | 848488 |
| TOTAL CONSUMER DISCRETIONARY |  | 18004730 |
| Consumer Staples - 1.3% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Europacific Partners PLC  | 22128 | 2029138 |
| Diageo PLC  | 236085 | 5432386 |
|  |  | 7461524 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| J Sainsbury PLC  | 176907 | 775594 |
| Marks & Spencer Group PLC  | 219761 | 1102146 |
| Tesco PLC  | 685244 | 3987299 |
|  |  | 5865039 |
| Food Products - 0.0% |  |  |
| Associated British Foods PLC  | 29905 | 781545 |
| Household Products - 0.2% |  |  |
| Reckitt Benckiser Group PLC  | 71418 | 5953396 |
| Personal Care Products - 0.4% |  |  |
| Unilever PLC  | 230937 | 15710512 |
| Tobacco - 0.4% |  |  |
| British American Tobacco PLC  | 210556 | 12720446 |
| Imperial Brands PLC  | 80214 | 3378436 |
|  |  | 16098882 |
| TOTAL CONSUMER STAPLES |  | 51870898 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Subsea 7 SA  | 23842 | 608026 |
| Financials - 2.4% |  |  |
| Banks - 1.7% |  |  |
| Barclays PLC  | 1475013 | 9844336 |
| HSBC Holdings PLC  | 1817959 | 32070479 |
| Lloyds Banking Group PLC  | 6245298 | 9325508 |
| NatWest Group PLC  | 849154 | 7739856 |
| Standard Chartered PLC  | 197834 | 5061866 |
|  |  | 64042045 |
| Capital Markets - 0.5% |  |  |
| 3i Group PLC  | 105224 | 4833898 |
| Aberdeen Group PLC  | 189901 | 564916 |
| ICG PLC  | 30360 | 754007 |
| IG Group Holdings PLC  | 36498 | 675216 |
| London Stock Exchange Group PLC  | 49132 | 5460403 |
| Schroders PLC  | 94240 | 582353 |
| St James's Place PLC  | 55903 | 1162722 |
|  |  | 14033515 |
| Financial Services - 0.0% |  |  |
| M&G PLC  | 235723 | 997975 |
| Wise PLC Class A (d) | 73022 | 941818 |
|  |  | 1939793 |
| Insurance - 0.2% |  |  |
| Admiral Group PLC  | 28584 | 1075605 |
| Aviva PLC  | 323367 | 2813283 |
| Beazley PLC  | 62649 | 971273 |
| Hiscox Ltd  | 35002 | 709803 |
| Legal & General Group PLC  | 603970 | 2190899 |
| Phoenix Group Holdings PLC  | 84668 | 856751 |
|  |  | 8617614 |
| TOTAL FINANCIALS |  | 88632967 |
| Health Care - 0.8% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Convatec Group PLC (b)(c) | 177952 | 560051 |
| Smith & Nephew PLC  | 89924 | 1532598 |
|  |  | 2092649 |
| Pharmaceuticals - 0.8% |  |  |
| Astrazeneca PLC  | 164169 | 30586999 |
| Hikma Pharmaceuticals PLC  | 16617 | 347662 |
|  |  | 30934661 |
| TOTAL HEALTH CARE |  | 33027310 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| BAE Systems PLC  | 317856 | 8628819 |
| Melrose Industries PLC  | 124051 | 1062605 |
| Rolls-Royce Holdings PLC  | 889810 | 14874933 |
|  |  | 24566357 |
| Commercial Services & Supplies - 0.0% |  |  |
| Rentokil Initial PLC  | 249291 | 1547303 |
| Verisure PLC (d) | 23673 | 386341 |
|  |  | 1933644 |
| Industrial Conglomerates - 0.1% |  |  |
| CK Hutchison Holdings Ltd  | 290000 | 2338359 |
| DCC PLC  | 8976 | 569408 |
| Smiths Group PLC  | 34159 | 1173211 |
|  |  | 4080978 |
| Machinery - 0.1% |  |  |
| IMI PLC  | 25684 | 970697 |
| Spirax Group PLC  | 7719 | 767350 |
| Weir Group PLC/The  | 27131 | 1197643 |
|  |  | 2935690 |
| Passenger Airlines - 0.0% |  |  |
| International Consolidated Airlines Group SA  | 244364 | 1398358 |
| Professional Services - 0.2% |  |  |
| Intertek Group PLC  | 16241 | 992051 |
| RELX PLC  | 193302 | 6852947 |
|  |  | 7844998 |
| Trading Companies & Distributors - 0.2% |  |  |
| Ashtead Group PLC  | 44571 | 2858542 |
| Bunzl PLC  | 34265 | 960896 |
| Diploma PLC  | 14401 | 1048338 |
| Howden Joinery Group PLC  | 57006 | 652895 |
| RS GROUP PLC  | 49244 | 451466 |
|  |  | 5972137 |
| TOTAL INDUSTRIALS |  | 48732162 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Halma PLC  | 40352 | 1956843 |
| Software - 0.0% |  |  |
| Sage Group PLC/The  | 102673 | 1345076 |
| TOTAL INFORMATION TECHNOLOGY |  | 3301919 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Croda International PLC  | 14698 | 549263 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| British Land Co PLC/The  | 107625 | 610870 |
| Land Securities Group PLC  | 77719 | 691786 |
|  |  | 1302656 |
| Industrial REITs - 0.1% |  |  |
| Segro PLC  | 144052 | 1495304 |
| Tritax Big Box REIT PLC  | 263764 | 596603 |
|  |  | 2091907 |
| Residential REITs - 0.0% |  |  |
| UNITE Group PLC/The  | 42788 | 331387 |
| TOTAL REAL ESTATE |  | 3725950 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 127829 | 4248710 |
| Multi-Utilities - 0.3% |  |  |
| Centrica PLC  | 500270 | 1307138 |
| National Grid PLC  | 526572 | 8946224 |
|  |  | 10253362 |
| Water Utilities - 0.0% |  |  |
| Severn Trent PLC  | 28528 | 1142982 |
| United Utilities Group PLC  | 73331 | 1251271 |
|  |  | 2394253 |
| TOTAL UTILITIES |  | 16896325 |
| TOTAL UNITED KINGDOM |  | 273367320 |
| UNITED STATES - 5.6%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Spotify Technology SA (d) | 16571 | 8291300 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Stellantis NV (Italy)  | 215046 | 2112141 |
| Consumer Staples - 0.7% |  |  |
| Food Products - 0.7% |  |  |
| JBS NV Class A  | 33172 | 522459 |
| JBS NV depository receipt  | 5770 | 90265 |
| Nestle SA  | 272722 | 26024921 |
| TOTAL CONSUMER STAPLES |  | 26637645 |
| Energy - 0.9% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Tenaris SA  | 35048 | 778519 |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| BP PLC  | 1659058 | 10519353 |
| DHT Holdings Inc  | 13887 | 199001 |
| Shell PLC  | 609982 | 23447410 |
|  |  | 34165764 |
| TOTAL ENERGY |  | 34944283 |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Swiss Re AG  | 31647 | 5053777 |
| Health Care - 2.6% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (d) | 99877 | 2641363 |
| Legend Biotech Corp ADR (d) | 8550 | 149625 |
|  |  | 2790988 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Alcon AG  | 52909 | 4272143 |
| Inmode Ltd (d) | 6040 | 94888 |
|  |  | 4367031 |
| Life Sciences Tools & Services - 0.1% |  |  |
| ICON PLC (d) | 8105 | 1460926 |
| QIAGEN NV (Germany)  | 22085 | 1168082 |
|  |  | 2629008 |
| Pharmaceuticals - 2.3% |  |  |
| GSK PLC  | 429854 | 11116738 |
| Haleon PLC  | 944633 | 4940339 |
| Novartis AG  | 201246 | 29858833 |
| Roche Holding AG  | 3224 | 1484696 |
| Roche Holding AG non-voting shares  | 74212 | 33747159 |
| Sanofi SA  | 114430 | 10793465 |
|  |  | 91941230 |
| TOTAL HEALTH CARE |  | 101728257 |
| Industrials - 0.8% |  |  |
| Building Products - 0.0% |  |  |
| Reliance Worldwide Corp Ltd  | 77392 | 202633 |
| Commercial Services & Supplies - 0.1% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 28101 | 1207085 |
| Waste Connections Inc  | 27088 | 4531742 |
|  |  | 5738827 |
| Construction & Engineering - 0.1% |  |  |
| Ferrovial SE  | 51333 | 3469529 |
| Electrical Equipment - 0.5% |  |  |
| Schneider Electric SE  | 57288 | 16424583 |
| Machinery - 0.0% |  |  |
| CNH Industrial NV Class A (Italy)  | 111 | 1177 |
| Marine Transportation - 0.0% |  |  |
| AP Moller - Maersk A/S Series A  | 277 | 680151 |
| AP Moller - Maersk A/S Series B  | 465 | 1149818 |
|  |  | 1829969 |
| Professional Services - 0.1% |  |  |
| Experian PLC  | 97375 | 3688053 |
| TOTAL INDUSTRIALS |  | 31354771 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| CyberArk Software Ltd (d) | 5343 | 2301925 |
| JFrog Ltd (d) | 10897 | 597156 |
| Monday.com Ltd (d) | 4317 | 495375 |
| TOTAL INFORMATION TECHNOLOGY |  | 3394456 |
| Materials - 0.2% |  |  |
| Construction Materials - 0.2% |  |  |
| Buzzi SpA  | 9070 | 515194 |
| Holcim AG  | 53318 | 5495427 |
| James Hardie Industries PLC depository receipt (d) | 61497 | 1418740 |
| Titan SA (Greece)  | 4163 | 279792 |
| TOTAL MATERIALS |  | 7709153 |
| TOTAL UNITED STATES |  | 221225783 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (d) | 71613 | 2024297 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,660,414,767) |  | <br> **3857722778** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA non-voting shares  | 47768 | 975545 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Bayerische Motoren Werke AG non-voting shares  | 43 | 4455 |
| Porsche Automobil Holding SE  | 16145 | 690771 |
| Volkswagen AG  | 21833 | 2648454 |
| TOTAL CONSUMER DISCRETIONARY |  | 3343680 |
| Consumer Staples - 0.0% |  |  |
| Household Products - 0.0% |  |  |
| Henkel AG & Co KGaA  | 16924 | 1487714 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Sartorius AG  | 2621 | 732584 |
| TOTAL GERMANY |  | 5563978 |
| KOREA (SOUTH) - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 2461 | 449542 |
| Hyundai Motor Co Series 2  | 4219 | 788120 |
| TOTAL CONSUMER DISCRETIONARY |  | 1237662 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 1585 | 56267 |
| LG H&H Co Ltd  | 288 | 21936 |
| TOTAL CONSUMER STAPLES |  | 78203 |
| Information Technology - 0.3% |  |  |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co Ltd  | 87627 | 7091196 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| LG Chem Ltd  | 920 | 100895 |
| TOTAL KOREA (SOUTH) |  | 8507956 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (d)(f) | 352900 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $11,634,357) |  | <br> **15047479** |

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---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (i)<br>(Cost $1,711,020)<br>| 3.82 | 1713000 | **1711290** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 3.70 | 46120264 | 46129488 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 3.70 | 8440569 | 8441413 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $54,570,901) |  |  | **54570901** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $2,728,331,045)<br>| <br>**3929052448** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%** (g)  | **4093559** |
| **NET ASSETS - 100.0%** | **3933146007** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| ICE MSCI EAFE Index Contracts (United States) | 242 | 3/2026 | 36745280 | 1761164 |
| ICE MSCI Emerging Markets Index Contracts (United States) | 245 | 3/2026 | 18629800 | 1722125 |
| TME S&P/TSX 60 Index Contracts (Canada) | 18 | 3/2026 | 4898263 | (2491) |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **3480798** |
| The notional amount of long futures as a percentage of Net Assets is 1.5%. | The notional amount of long futures as a percentage of Net Assets is 1.5%. | The notional amount of long futures as a percentage of Net Assets is 1.5%. | The notional amount of long futures as a percentage of Net Assets is 1.5%. | The notional amount of long futures as a percentage of Net Assets is 1.5%. |

---

**Legend**

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

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $66,913,748 or 1.7% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $66,239,462 or 1.7% of net assets.

(d) Non-income producing.

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

(f) Level 3 security.

(g) Includes $338,141 of cash collateral to cover margin requirements for futures contracts.

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,711,290.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 45818863 | 101134041 | 100826178 | 547797 | 2762 | - | 46129488 | 46120264 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 41947882 | 43201215 | 76707418 | 35486 | (266) | - | 8441413 | 8440569 | 0.0% |
| Total | 87766745 | 144335256 | 177533596 | 583283 | 2496 | - | 54570901 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000056355

- **c. LEI of Series:** 5493007DRURZ76G2QF78

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3942797010.66

**Total Liabilities:** $9524392.26

**Net Assets:** $3933272618.40

**Cash Not Reported:** $8710436.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177582 | 0.12%                | 2.87%                | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $109662.45               | $-310120.36                                |
| Month 2  | $659855.73               | $94268008.32                               |
| Month 3  | $971760.07               | $207998187.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC RESOURCES LTD                                                                     | ARC RESOURCES LTD                                                                                   | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     60662 | NS      | $1125787.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES CONST Y SRV SA                                                                      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     20858 | NS      | $2340129.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    339000 | NS      | $269567.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                                                           | ACKERMANS and VAN HAAREN SA                                                                         | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      2287 | NS      | $677181.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     19079 | NS      | $3382775.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                                                        | ADVANTEST CORP                                                                                      | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     81100 | NS      | $13365569.27  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     27500 | NS      | $304199.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     87000 | NS      | $962377.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     53209 | NS      | $10114653.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     61300 | NS      | $11479187.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA INC                                                                        | AIR CANADA VTG                                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     31009 | NS      | $429273.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                             | AIRBUS SE                                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     65403 | NS      | $14974018.33  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     98100 | NS      | $2231274.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                                            | AISIN CORP                                                                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     59700 | NS      | $1066043.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    322688 | NS      | $689719.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                              | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $207967.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    192000 | NS      | $2670700.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LOGISTICS FUND INC                                                              | JAPAN LOGISTICS FUND INC                                                                            | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       293 | NS      | $191407.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     45658 | NS      | $1166842.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                              | CHIPBOND TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     69000 | NS      | $119790.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                                      | RAIFFEISEN BANK INTERNTNL AG                                                                        | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     13589 | NS      | $687477.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     37300 | NS      | $544671.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                                                 | ALFRESA HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $295926.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS HOLDINGS CORP                                                                  | COMSYS HOLDINGS CORP                                                                                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     12000 | NS      | $373739.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                                                         | NABTESCO CORP                                                                                       | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     12800 | NS      | $345805.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    143900 | NS      | $198404.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    322900 | NS      | $445202.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                                  | FUJI ELECTRIC CO LTD                                                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     15800 | NS      | $1122008.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP                                                                          | OLYMPUS CORP                                                                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    120800 | NS      | $1437017.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     75900 | NS      | $366033.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     63331 | NS      | $911078.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65584 | NS      | $199879.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     39383 | NS      | $262024.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                            | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     67000 | NS      | $248344.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                                                          | JB HI-FI LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     11445 | NS      | $646743.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    732000 | NS      | $1517015.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   7187410 | NS      | $1631570.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                                                        | CLEANAWAY WASTE MNGMT LTD                                                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    232791 | NS      | $400396.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                                              | WIHLBORGS FASTIGHETER AB                                                                            | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     28142 | NS      | $290977.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     22535 | NS      | $181595.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     18289 | NS      | $1281277.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKSA (AKRILIK KIMYA SANAYI)                                                           | AKSA (AKRILIK KIMYA SANAYI)                                                                         | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    128174 | NS      | $32657.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                                                                       | ALAMOS GOLD INC A                                                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     44628 | NS      | $1653823.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARKO HOLDING AS                                                                     | ALARKO HOLDING                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     18842 | NS      | $46794.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     30782 | NS      | $1787999.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                                                          | ALGONQUIN PWR and UTIL CORP                                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     75448 | NS      | $495358.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    302900 | NS      | $495612.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                                                 | SIGMA FOODS SAB DE CV                                                                               | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    383509 | NS      | $378988.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     79925 | NS      | $4158107.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     16400 | NS      | $318441.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     54674 | NS      | $518766.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     40834 | NS      | $17980115.68  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC (OSAKA)                                                                 | AIR WATER INC (OSAKA)                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $362067.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-AMERICAN SILICON PRODUCTS INC                                                    | SINO-AMERICAN SILICON PRDS INC                                                                      | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     60000 | NS      | $228100.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                                              | XINYI GLASS HOLDING CO LTD                                                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    256647 | NS      | $335752.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    357500 | NS      | $1968696.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                                              | KONE OYJ B                                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     41077 | NS      | $2951625.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    224807 | NS      | $515065.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG HOLDING S.A.E.                                                                    | EFG HOLDING S.A.E.                                                                                  | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    124245 | NS      | $76193.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    125928 | NS      | $500036.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    226000 | NS      | $514944.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    120680 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    256500 | NS      | $435046.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     64400 | NS      | $3952591.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO                                                         | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   1064800 | NS      | $134798.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     29762 | NS      | $655780.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    788000 | NS      | $3518316.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    634000 | NS      | $3400442.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     18987 | NS      | $783860.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    200128 | NS      | $737209.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    192000 | NS      | $230534.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    268550 | NS      | $470953.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORP                                                            | KDX REALTY INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       425 | NS      | $459437.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTICS TRUST REIT                                                        | MAPLETREE LOGISTICS TRUST REIT                                                                      | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    363400 | NS      | $385653.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    419551 | NS      | $718699.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    350465 | NS      | $382743.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                           | ALTAGAS LTD                                                                                         | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |     32876 | NS      | $991603.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                                                                    | ALPS ALPINE CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     16300 | NS      | $212175.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                                          | AMADA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     35200 | NS      | $450235.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1910900 | NS      | $1969289.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    105241 | NS      | $4255307.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     81481 | NS      | $1283942.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    262810 | NS      | $436447.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     77500 | NS      | $367058.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                              | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1407 | NS      | $430131.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $717091.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4564 | NS      | $663806.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                         | FORTESCUE LTD                                                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    176232 | NS      | $2577102.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                               | LEROY SEAFOOD GROUP ASA                                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     27684 | NS      | $136486.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                            | FORMOSA PETROCHEMICAL CORP                                                                          | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    179000 | NS      | $302822.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                                          | UNITED URBAN INVESTMENT CORP                                                                        | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       316 | NS      | $364882.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     64000 | NS      | $547663.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    349500 | NS      | $2141174.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    754400 | NS      | $375650.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    254400 | NS      | $3643161.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $795818.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                                          | INDUTRADE AB                                                                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     27735 | NS      | $650756.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP LTD                                                                               | AMP LTD (POST RECON)                                                                                | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    267736 | NS      | $316012.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU ANONIM TURK SIGORTA SK                                                        | ANADOLU ANONIM TURK SIGORTA SK                                                                      | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     72136 | NS      | $47408.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                                              | ANADOLU EFES BIRACILIK VE MALT                                                                      | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    200826 | NS      | $88713.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                                            | ADDTECH AB CL B                                                                                     | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     28009 | NS      | $914399.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    843600 | NS      | $207681.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                    | ANGLO AMERICAN PLC                                                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    124842 | NS      | $5788650.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     28103 | NS      | $2525002.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    124000 | NS      | $393963.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD                                                                            | ANSELL LTD                                                                                          | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     15131 | NS      | $343910.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     71609 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     36549 | NS      | $1824431.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                                           | ARCELORMITTAL SA                                                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     45118 | NS      | $2459038.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK AS                                                                            | ARCELIK AS                                                                                          | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     13976 | NS      | $36637.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                                              | ASAHI GROUP HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    161300 | NS      | $1680642.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   1207413 | NS      | $627711.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                             | BANDAI NAMCO HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     69400 | NS      | $1798229.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    200800 | NS      | $3678581.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                                | AAK AB                                                                                              | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |     19162 | NS      | $533502.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    144700 | NS      | $953696.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG AS                                                                               | TRYG AS                                                                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     33557 | NS      | $815443.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    242800 | NS      | $155399.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO LTD                                                                 | SEINO HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     13800 | NS      | $214722.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                                                               | SM ENTERTAINMENT CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1253 | NS      | $100189.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     12954 | NS      | $495576.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                                       | PRO MEDICUS LTD                                                                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      5983 | NS      | $767092.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  10437000 | NS      | $10538555.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                                    | CHARTER HALL GROUP STAPLED                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50397 | NS      | $807511.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    171900 | NS      | $273786.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    277500 | NS      | $441977.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    206000 | NS      | $701952.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LTD                                                                        | DYNO NOBEL LTD                                                                                      | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    169664 | NS      | $414690.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                     | UNITED INTEGRATED SERVICES CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $517788.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    111000 | NS      | $353495.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     65000 | NS      | $412878.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    335000 | NS      | $1384999.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      5694 | NS      | $2527643.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                                | AVANZA HOLDING BANK AB                                                                              | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     12338 | NS      | $481330.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                                            | WORLEY LTD                                                                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     50460 | NS      | $471198.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T and D HOLDINGS INC                                                                  | T and D HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     53700 | NS      | $1319598.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                                                            | SUMCO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     37200 | NS      | $387960.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                             | HIKMA PHARMACEUTICALS PLC                                                                           | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     16617 | NS      | $347662.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $193221.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    895743 | NS      | $1949638.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     83700 | NS      | $667491.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175400 | NS      | $357301.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     65526 | NS      | $2443890.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                                               | AGC INC                                                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     23300 | NS      | $858016.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    145600 | NS      | $1410746.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                                                   | ASCENDIS PHARMA AS SPON ADR                                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5330 | NS      | $1205113.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                                            | ADEKA CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $322929.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     76000 | NS      | $1194234.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    261000 | NS      | $290643.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     44571 | NS      | $2858541.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                      | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      5421 | NS      | $330478.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                                              | GENERALI                                                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    111438 | NS      | $4542679.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     29905 | NS      | $781546.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                                             | ASMPT LTD                                                                                           | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     33000 | NS      | $438896.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     48248 | NS      | $1277734.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     41087 | NS      | $58914897.49  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    164169 | NS      | $30586998.49  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2122500 | NS      | $804791.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                                           | ASM INTERNATIONAL NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4909 | NS      | $4130243.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                                            | ASICS CORP                                                                                          | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     77833 | NS      | $1868374.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    164775 | NS      | $2962527.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    267222 | NS      | $5510705.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                                  | TSURUHA HOLDINGS INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $487591.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    149364 | NS      | $617938.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29659 | NS      | $2046463.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9322 | NS      | $2502898.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD                                                                     | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5590 | NS      | $452754.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    574549 | NS      | $2556503.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    794000 | NS      | $894610.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     12794 | NS      | $779499.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                                                            | INVINCIBLE INVESTMENT CORP                                                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       795 | NS      | $335958.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP                                                                            | ELIA GROUP                                                                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5316 | NS      | $770651.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $1934896.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAIN PIPE CO LTD                                                             | TA CHEN STAINLESS PIPE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    218000 | NS      | $271420.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    928800 | NS      | $2876225.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                               | PHISON ELECTRONICS CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $1357199.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4657 | NS      | $776846.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                                                  | SIGMA HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    609592 | NS      | $1311672.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    179297 | NS      | $891706.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    711600 | NS      | $309979.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      6514 | NS      | $143568.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    177419 | NS      | $8090154.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    242032 | NS      | $3617255.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     25320 | NS      | $217436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    627100 | NS      | $226159.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                       | BAE SYSTEMS PLC                                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    317856 | NS      | $8628819.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                                             | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     94679 | NS      | $5132926.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                               | BCE INC                                                                                             | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     32237 | NS      | $833358.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     46347 | NS      | $707669.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1659058 | NS      | $10519353.13  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    106411 | NS      | $11506493.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    603776 | NS      | $1580889.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    213943 | NS      | $850461.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    235892 | NS      | $4521473.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                                     | BANK HAPOALIM LTD (REG)                                                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    135665 | NS      | $3364434.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    610162 | NS      | $15488154.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4944631 | NS      | $1089841.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   6520415 | NS      | $573743.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT CORPORATION                                                                     | JTEKT CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     24400 | NS      | $286868.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     17490 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REYSAS LOGISTICS                                                                      | REYSAS LOGISTICS                                                                                    | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    116270 | NS      | $49195.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     92011 | NS      | $846023.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    135415 | NS      | $1630597.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN ACCEPTANCE CORP                                                                | TAIWAN ACCEPTANCE CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31800 | NS      | $78479.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $1303975.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     32509 | NS      | $260076.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDA INDUSTRY CO LTD                                                                | MERIDA INDUSTRY CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $58824.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $1665135.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     85593 | NS      | $142634.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                             | FOXCONN TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    111000 | NS      | $201850.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                          | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $799493.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                          | HIGHWEALTH CONSTRUCTION CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179100 | NS      | $211073.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                             | SINBON ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $162743.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                            | WT MICROELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $341010.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC and MACHINERY MANUFACTURING CORP                                  | CHUNG HSIN ELEC and MCH MFG CORP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $234880.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC CORP                                                                              | WNC CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $246158.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    130402 | NS      | $436498.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     55210 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO                                                        | DAIWA HOUSE REIT INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       472 | NS      | $411124.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2174000 | NS      | $1870083.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     83500 | NS      | $79515.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10800 | NS      | $57337.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28700 | NS      | $152369.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    153247 | NS      | $3694658.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     65438 | NS      | $316784.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     75288 | NS      | $10249430.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239900 | NS      | $152836.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1445000 | NS      | $387845.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    130718 | NS      | $9772770.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    306300 | NS      | $1467842.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                          | BARCLAYS PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1475013 | NS      | $9844336.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                                   | BARRICK MINING CORP                                                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    178635 | NS      | $8165271.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2867248 | NS      | $368958.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                                                | PARTNERS GROUP HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      2295 | NS      | $3117198.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54000 | NS      | $457323.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    399000 | NS      | $287039.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                   | ASAHI INTECC CO LTD                                                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     25700 | NS      | $426783.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                          | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     11466 | NS      | $60458.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    313000 | NS      | $653076.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $314430.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                                                   | AZIMUT HOLDINGS SPA                                                                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     11561 | NS      | $486760.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                                                      | TERNA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    148618 | NS      | $1607675.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     12672 | NS      | $1754295.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    686500 | NS      | $6367528.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    648700 | NS      | $49860254.88  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD                                | HAREL INSR INVST and FIN SR LTD                                                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     11719 | NS      | $539512.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    245000 | NS      | $641031.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      5230 | NS      | $691052.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    111376 | NS      | $865993.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     97300 | NS      | $2164667.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     18769 | NS      | $1145262.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                    | BARRATT REDROW PLC                                                                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    150065 | NS      | $799056.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                              | BAYER AG                                                                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    104045 | NS      | $5503115.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     27889 | NS      | $2889950.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |        43 | NS      | $4454.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                          | BANCO COMERCIAL PORTUGUE (REG)                                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    965669 | NS      | $1046673.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                             | BANPU PUB CO LTD - NVDR                                                                             | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    415600 | NS      | $70474.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                        | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      7823 | NS      | $1525407.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATI ANADOLU CIMENTO SANAYI SA                                                        | BATI ANABOLU CIMETO SA                                                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    301074 | NS      | $33439.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      9589 | NS      | $1143770.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                         | BEIJER REF AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     39572 | NS      | $563537.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      8138 | NS      | $605281.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   5842000 | NS      | $2581284.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BELLWAY PLC                                                                           | BELLWAY PLC                                                                                         | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     12301 | NS      | $457159.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL CO LTD                                                      | GENIUS ELECTRONICS OPT CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $158213.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   8250000 | NS      | $4931772.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    433700 | NS      | $335019.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   7859000 | NS      | $6528962.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    430100 | NS      | $448552.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                                    | KOBE BUSSAN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     15400 | NS      | $378631.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                      | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4370 | NS      | $206943.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCE LTD                                                                   | PHOENIX FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     23890 | NS      | $1163805.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                               | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     18078 | NS      | $56287.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORP                                                      | JAPAN HOTEL REIT INVESTMENT CORP                                                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       531 | NS      | $285126.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    171200 | NS      | $174587.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                                                           | THAI BEVERAGE PUBLIC CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |    832700 | NS      | $314201.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    481510 | NS      | $1346950.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SPA                                                         | BANCA POPOLARE DI SONDRIO                                                                           | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      9334 | NS      | $190467.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                                             | AXFOOD AB                                                                                           | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     11849 | NS      | $405852.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4096 | NS      | $644661.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                                            | BPER BANCA                                                                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    147521 | NS      | $2073012.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105200 | NS      | $48348.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                                    | BANCO SANTANDER SA                                                                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1575414 | NS      | $20114994.79  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    416000 | NS      | $737522.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    306927 | NS      | $6589822.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                                         | BHP GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    537641 | NS      | $18517627.32  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     36650 | NS      | $530313.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      7765 | NS      | $671909.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                                                                    | ABERDEEN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    189901 | NS      | $564916.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     27281 | NS      | $299577.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    620000 | NS      | $517453.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    322600 | NS      | $319622.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187500 | NS      | $42194.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    227300 | NS      | $51151.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     46552 | NS      | $381543.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    106593 | NS      | $3631490.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                                                      | DIALOG GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    493100 | NS      | $205145.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                | MITSUI FUDOSAN ACCOMMODATIONS FUND INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       269 | NS      | $240389.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2431 | NS      | $232588.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIF CORP VAR PFD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      1585 | NS      | $56266.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                                              | WILMAR INTERNATIONAL LTD                                                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    271800 | NS      | $724315.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AOZORA BANK LTD                                                                       | AOZORA BANK LTD                                                                                     | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     14200 | NS      | $229570.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    956000 | NS      | $890884.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLERUD AB                                                                           | BILLERUD AB                                                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     23461 | NS      | $189900.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES TBK PT                                                                 | BUMI RESOURCES TBK PT                                                                               | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  18035500 | NS      | $278111.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     46519 | NS      | $979579.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA  PLC                                                                            | AVIVA PLC                                                                                           | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    323367 | NS      | $2813282.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                                        | BOMBARDIER INC CL B SUB VTG                                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      9209 | NS      | $1573168.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    658573 | NS      | $2689882.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                                              | SWECO AB - B SHS                                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     21577 | NS      | $357295.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                                | M3 INC                                                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     45330 | NS      | $559328.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                     | ADMIRAL GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     28584 | NS      | $1075605.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                                         | ELECTRIC POWER DEVELOP CO LTD                                                                       | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     17300 | NS      | $367105.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                                              | AKER ASA                                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      2587 | NS      | $238539.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    493821 | NS      | $1917249.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    139319 | NS      | $2560401.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                                         | NEMETSCHEK SE                                                                                       | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      6384 | NS      | $559599.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUB CO LTD                                                                   | THAI OIL PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     93900 | NS      | $127233.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     55700 | NS      | $369269.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                           | SWEDISH ORPHAN BIOVITRUM AB                                                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     23744 | NS      | $898313.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                                     | METSO CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     74552 | NS      | $1459434.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                          | EXPERIAN PLC                                                                                        | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     97375 | NS      | $3688052.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS                                          | KOZA ANADOLU METAL MADENCILIK                                                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     18622 | NS      | $61449.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                                 | IDEMITSU KOSAN CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     91630 | NS      | $773549.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    836156 | NS      | $577481.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     43590 | NS      | $864429.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     19838 | NS      | $1072517.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    616585 | NS      | $1158429.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    193968 | NS      | $675216.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     22636 | NS      | $1230496.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     54000 | NS      | $1907492.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    530295 | NS      | $2147277.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      1423 | NS      | $415725.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    124000 | NS      | $2791767.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    124451 | NS      | $867840.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    390500 | NS      | $4868311.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    131800 | NS      | $2632739.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROUP INC                                                         | YAMAGUCHI FINANCIAL GROUP INC                                                                       | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     22500 | NS      | $357069.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LTD                                                                        | AGL ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     62751 | NS      | $395454.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    225000 | NS      | $329200.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGA SAMMY HLDINGS INC                                                                | SEGA SAMMY HOLDINGS INC                                                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     16200 | NS      | $253373.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                            | NIPPON SANSO HOLDINGS CORP                                                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     22400 | NS      | $678542.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    445805 | NS      | $186035.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                                            | COSMOS PHARMACEUTICAL CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $215404.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       136 | NS      | $752153.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     91711 | NS      | $2389700.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     92772 | NS      | $153386.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     10007 | NS      | $564154.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                              | HOWDEN JOINERY GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     57006 | NS      | $652894.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22300 | NS      | $176399.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                                       | MONOTARO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     26500 | NS      | $357457.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                          | BRITISH AMERICAN TOBACCO PLC                                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    210556 | NS      | $12720446.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    107625 | NS      | $610870.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    228651 | NS      | $10422918.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   3962500 | NS      | $1140194.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                                | BROTHER INDUSTRIES                                                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     27500 | NS      | $558316.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPLAND ASCENDAS REIT                                                                 | CAPLAND ASCENDAS REIT                                                                               | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    411858 | NS      | $922722.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    550000 | NS      | $1132794.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                                                    | B2GOLD CORPORATION                                                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    142581 | NS      | $694240.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD                                                         | BENDIGO AND ADELAIDE BANK LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     60585 | NS      | $462806.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1318 | NS      | $255513.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $747029.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     14168 | NS      | $1192762.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                    | AERCAP HOLDINGS NV                                                                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |     17627 | NS      | $2532294.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     96480 | NS      | $1462363.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    144078 | NS      | $2247363.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    176000 | NS      | $815555.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     30582 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LINK REIT                                                                             | LINK REAL ESTATE INVESTMENT TR                                                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    276782 | NS      | $1272642.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     79200 | NS      | $287314.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTEC REIT                                                                           | SUNTEC REIT                                                                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    226000 | NS      | $255828.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                            | BANGKOK CHAIN HOSPITAL PCL NVDR                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    114900 | NS      | $36782.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                                                            | ENTAIN PLC                                                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     66518 | NS      | $550670.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     46200 | NS      | $252405.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    290520 | NS      | $382998.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                                                            | HISCOX LTD (NE HISCOX BERMUDA)                                                                      | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     35002 | NS      | $709803.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                     | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    158621 | NS      | $69729.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     34265 | NS      | $960895.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     37402 | NS      | $1201463.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     13969 | NS      | $2224065.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC                                                                        | KAKAKU.COM INC                                                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     12900 | NS      | $175878.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     33861 | NS      | $1085223.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                    | CCL INDUSTRIES INC B NON VTG                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     15127 | NS      | $911630.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                             | BUZZI SPA                                                                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      9070 | NS      | $515193.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    394000 | NS      | $403476.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1234619 | NS      | $1517605.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                                  | LEENO INDUSTRIAL INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4244 | NS      | $309802.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX CO LTD                                                                       | POSCO DX CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5598 | NS      | $149140.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    301826 | NS      | $3060755.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3742 | NS      | $576493.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                                              | HAKUHODO DY HOLDINGS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30100 | NS      | $224641.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                          | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     21973 | NS      | $175710.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    371415 | NS      | $1992341.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    468727 | NS      | $2373947.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     32411 | NS      | $947038.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                              | CA IMMOBILIEN ANLAGEN AG                                                                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      4233 | NS      | $126041.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                                             | AMPOL LTD                                                                                           | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     25241 | NS      | $506908.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    138526 | NS      | $854658.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     46102 | NS      | $5701933.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                        | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    216000 | NS      | $1100446.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    432000 | NS      | $448217.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS LTD                                                                               | ALS LTD                                                                                             | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     54000 | NS      | $926535.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                                                    | TOKYO CENTURY CORP                                                                                  | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     19400 | NS      | $269576.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                                                             | MAKALOT INDUSTRIAL CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $232282.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                    | CANADIAN IMP BK OF COMMERCE                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     98244 | NS      | $9079444.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     58062 | NS      | $5585533.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                        | CANADIAN NATL RESOURCES LTD                                                                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    220640 | NS      | $8204019.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                                      | CANADIAN PACIFIC KANSAS CITY LTD                                                                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     95445 | NS      | $7095026.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5295 | NS      | $651429.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                                                | CANADIAN UTIL LTD NON VTG CL A                                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     13736 | NS      | $444567.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHALLENGER LTD                                                                        | CHALLENGER LTD                                                                                      | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |     57792 | NS      | $370642.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA INC                                                                    | KONICA MINOLTA INC                                                                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     51000 | NS      | $221221.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                                             | CANON INC                                                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     96200 | NS      | $2912231.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                                          | CAPGEMINI SA (FF40)                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     16376 | NS      | $2544474.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                         | CAPCOM CO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     35700 | NS      | $909954.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     30131 | NS      | $2119571.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                               | CAPITAL SECURITIES CORP                                                                             | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    218000 | NS      | $205119.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                                          | DO and CO AG                                                                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       754 | NS      | $176248.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                         | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $197117.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    216844 | NS      | $4640209.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAK SA                                                         | TURK TRAKTOR VE ZIRAAT MAK SA                                                                       | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      2575 | NS      | $35083.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     18417 | NS      | $732930.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                          | CARLSBERG AS CL B                                                                                   | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      9608 | NS      | $1300820.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4303 | NS      | $639193.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     58840 | NS      | $963751.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD                                                                 | CASIO COMPUTER CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     22400 | NS      | $218268.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                                          | CASTELLUM AB                                                                                        | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     38747 | NS      | $478927.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     31400 | NS      | $3738748.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    144225 | NS      | $539821.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    282400 | NS      | $741463.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                                           | FUKUOKA FINANCIAL GROUP INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $723830.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                                             | MITSUBISHI HC CAPITAL INC                                                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    105200 | NS      | $916999.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    384000 | NS      | $1097128.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      5548 | NS      | $183944.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO LTD                                                                   | SAMSUNG CARD CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      2422 | NS      | $94827.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                                               | GMO PAYMENT GATEWAY INC                                                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      4700 | NS      | $271382.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                                 | LYNAS RARE EARTHS LTD                                                                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     98396 | NS      | $990466.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     26451 | NS      | $3727954.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      7766 | NS      | $462065.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS                                                  | OTOKAR OTOMOTIV SAVUNMA SAN AS                                                                      | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      3678 | NS      | $36537.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    336067 | NS      | $1392767.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     70300 | NS      | $563328.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    303990 | NS      | $799603.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                                                         | CELESTICA INC                                                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12184 | NS      | $3423760.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   1603180 | NS      | $1988838.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                                    | CENOVUS ENERGY INC                                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    145803 | NS      | $2877190.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    199686 | NS      | $435588.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                     | CEMENTOS ARGOS SA                                                                                   | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     59103 | NS      | $220943.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                                              | CENTRAL JAPAN RAILWAY CO                                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    102600 | NS      | $2855377.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74500 | NS      | $136366.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65300 | NS      | $119526.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                               | CENTRAL PLAZA HOTEL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54700 | NS      | $61114.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1045872 | NS      | $2498297.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                                             | REECE LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24615 | NS      | $253681.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                          | CENTRICA PLC                                                                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    500270 | NS      | $1307137.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    918334 | NS      | $593505.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     44284 | NS      | $517512.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      1449 | NS      | $16587.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                                                        | REDES ENERGETICAS NACI SGPS SA                                                                      | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     43575 | NS      | $177681.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                       | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    245851 | NS      | $333379.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    125200 | NS      | $1254067.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                             | PAZ RETAIL AND ENERGY LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       967 | NS      | $236473.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS                                           | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D                         | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     76733 | NS      | $51276.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN YATIRIM PAZARLAMA AS                                                          | BORUSAN YATIRIM PAZARLAMA AS                                                                        | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       769 | NS      | $40707.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      7530 | NS      | $581334.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    375033 | NS      | $548283.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                          | BLUENORD ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      2368 | NS      | $110279.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                             | MULTIPLAN EMPREENDIMENTO IM SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30300 | NS      | $189650.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     77752 | NS      | $1203920.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    473246 | NS      | $2573543.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                                                | WAREHOUSES DE PAUW SCA                                                                              | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     20185 | NS      | $571838.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    110100 | NS      | $72236.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    233300 | NS      | $153068.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                                        | CHECK POINT SOFTWARE TECHS LTD                                                                      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      8893 | NS      | $1596382.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1343 | NS      | $201348.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    198000 | NS      | $191946.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     65000 | NS      | $534587.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                                        | CHIBA BANK LTD                                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     74400 | NS      | $1001871.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   1266000 | NS      | $832235.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2542000 | NS      | $1750612.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2089000 | NS      | $3368607.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                              | J FRONT RETAILING CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $410627.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       824 | NS      | $121265.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                                            | UNIPOL ASSICURAZIONI S.P.A                                                                          | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     47746 | NS      | $1062584.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                                                   | SONY FINANCIAL HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    601600 | NS      | $604476.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                                          | CAIXABANK SA                                                                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    405153 | NS      | $5348096.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and INFRASTRUCTURE FUND INVESTMENT CORPORATION                             | IND and INFR FD INV CORP REIT                                                                       | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       275 | NS      | $266186.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    104400 | NS      | $402520.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                                             | ALONI HETZ PROPERTI and INVEST LTD                                                                  | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |     16067 | NS      | $212574.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA ISRAEL LTD                                                                    | ELECTRA ISRAEL LTD                                                                                  | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      3980 | NS      | $138160.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $612450.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     89526 | NS      | $2406327.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD                                                         | MENORA MIVTACHIM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      2263 | NS      | $291667.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP CO LTD                                                                    | MARUI GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     19200 | NS      | $375414.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                                              | MATSUKIYOCOCOKARA and CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40200 | NS      | $643677.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EO TECHNICS CO LTD                                                                    | EO TECHNICS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       849 | NS      | $220043.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                                                   | WHITEHAVEN COAL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     85911 | NS      | $528247.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                            | STRABAG SE                                                                                          | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      1722 | NS      | $178602.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    261320 | NS      | $2212948.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     71418 | NS      | $5953396.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA SA                                                                           | AEDIFICA SICAFI                                                                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      4951 | NS      | $435161.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                                           | CHUBU ELECTRIC POWER CO INC                                                                         | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     80600 | NS      | $1171293.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     20275 | NS      | $808707.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     67600 | NS      | $3861361.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET AS                                                    | CIMSA CIMENTO SANAYI VE TIC                                                                         | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     33316 | NS      | $39416.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                                                        | BEZEQ THE ISRAELI TELECOM CORP                                                                      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    289993 | NS      | $746863.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC (THE)                                                   | CHUGOKU ELECTRIC POWER                                                                              | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     32400 | NS      | $206781.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     38390 | NS      | $327301.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     50328 | NS      | $1350495.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    306000 | NS      | $1201735.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE COMPANY                                                                | CLAL INSURANCE COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6732 | NS      | $492360.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    108919 | NS      | $200733.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKFEN HOLDING AS                                                                     | TEKFEN HOLDING AS                                                                                   | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     18486 | NS      | $32625.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   2319000 | NS      | $320594.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    198319 | NS      | $692836.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     37560 | NS      | $5549547.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     44500 | NS      | $366903.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                                             | PORSCHE AUTO HLDG NON-VTG PFD                                                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     16145 | NS      | $690771.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    431000 | NS      | $248820.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                               | STAR BULK CARRIERS CORP                                                                             | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |      9792 | NS      | $224726.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    362600 | NS      | $198684.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     78500 | NS      | $335620.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     77600 | NS      | $311417.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     39329 | NS      | $738198.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    139458 | NS      | $649227.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     51900 | NS      | $584869.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                                    | POSTE ITALIANE SPA                                                                                  | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     48496 | NS      | $1276161.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    294000 | NS      | $206773.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   1830376 | NS      | $1046674.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    381000 | NS      | $2011295.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    400000 | NS      | $1691073.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                               | CSL LIMITED                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     51395 | NS      | $6476275.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    200000 | NS      | $219403.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     96100 | NS      | $264480.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    406000 | NS      | $729668.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    161500 | NS      | $542047.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    843760 | NS      | $1036865.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                  | CHINA PETROCHEMICAL DEV CORP                                                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    356000 | NS      | $90226.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                                               | A2A SPA                                                                                             | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    165435 | NS      | $498285.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK ALTIN ISLETMELERI AS                                                             | TURK ALTIN ISLETMELERI AS                                                                           | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     96551 | NS      | $121224.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL HOTELS                                                             | ABU DHABI NATIONAL HOTELS                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1022863 | NS      | $121713.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    393959 | NS      | $1028745.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                                         | RIGHTMOVE PLC                                                                                       | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     79496 | NS      | $538141.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $453033.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    472000 | NS      | $285178.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     41097 | NS      | $875149.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      6978 | NS      | $730378.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    340983 | NS      | $444841.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LTD                                                                     | QUBE HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |    186207 | NS      | $618503.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                                        | ISETAN MITSUKOSHI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     36600 | NS      | $585443.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                                               | TIS INC                                                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     21500 | NS      | $624883.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     60000 | NS      | $255424.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    363000 | NS      | $233725.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      6914 | NS      | $1295599.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                              | POWERTECH TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     73000 | NS      | $587422.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                                               | COLLIERS INTERNATIONAL GROUP INC                                                                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      4625 | NS      | $631974.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA SPA                                                                              | HERA SPA                                                                                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     85929 | NS      | $424331.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     12764 | NS      | $1088067.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                                                      | SEIKO EPSON CORP                                                                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     33200 | NS      | $424224.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                                                | COMFORTDELGRO CORP LTD                                                                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    219400 | NS      | $253531.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    176427 | NS      | $1211391.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                                                                     | EDP RENOVAVEIS SA                                                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     31748 | NS      | $481695.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    560400 | NS      | $1719720.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                                                             | HEXPOL AB B                                                                                         | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     27903 | NS      | $227734.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                                                  | AMOT INVESTMENTS LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24792 | NS      | $192679.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    898000 | NS      | $118015.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                                                          | MELISRON LTD                                                                                        | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      2442 | NS      | $321435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRAS ENERGY                                                                         | NEBRAS ENERGY                                                                                       | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     51721 | NS      | $217339.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      3812 | NS      | $876318.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEIA CORP SA                                                                        | REDEIA CORP SA                                                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     42745 | NS      | $738717.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                              | ENGIE SA                                                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    185789 | NS      | $5546997.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      1454 | NS      | $245552.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILS GROUP PLC                                                                | UNITED UTILITIES GROUP PLC                                                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     73331 | NS      | $1251270.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   1292379 | NS      | $3400332.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    474000 | NS      | $351915.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     10526 | NS      | $27893.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    275112 | NS      | $785531.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    105036 | NS      | $4319058.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    177190 | NS      | $18428971.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                                                | ST GOBAIN CIE DE                                                                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     48768 | NS      | $4813671.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA                                                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    191200 | NS      | $478840.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     25202 | NS      | $863420.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     57674 | NS      | $1313675.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    179853 | NS      | $5392971.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    122500 | NS      | $729952.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    208995 | NS      | $157105.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    202451 | NS      | $2396572.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    121621 | NS      | $381130.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                                  | SUGI HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     11700 | NS      | $269063.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     16674 | NS      | $2413640.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L and F CO LTD                                                                        | L and F CO LTD                                                                                      | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      3135 | NS      | $272931.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                                | PERSOL HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    193600 | NS      | $338262.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                                    | KYOWA KIRIN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     25300 | NS      | $409432.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    274000 | NS      | $1381907.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2111 | NS      | $3895904.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                                                        | CONTINENTAL AG                                                                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     11443 | NS      | $903902.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                | CONTACT ENERGY LIMITED                                                                              | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     95099 | NS      | $535372.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                           | SQUARE ENIX HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     28100 | NS      | $485522.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                                                    | SOJITZ CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     22600 | NS      | $821871.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     40400 | NS      | $696264.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    184000 | NS      | $517636.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1726369 | NS      | $1826729.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                            | MIZUHO FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    263610 | NS      | $11445403.41  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                             | ULVAC INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $257430.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     11400 | NS      | $375015.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    152715 | NS      | $1012139.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SIRGOTA AS                                                                    | TURKIYE SIRGOTA AS                                                                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    195757 | NS      | $54918.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                               | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $245525.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB                                                                             | LOOMIS AB                                                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      6990 | NS      | $290036.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     38600 | NS      | $184904.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT CO                                                                       | SAUDI CEMENT CO                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8283 | NS      | $79590.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     63468 | NS      | $236902.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    127566 | NS      | $613903.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                                                     | NATIONAL INDUSTRIES GRP HLDG                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    242267 | NS      | $208266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     82836 | NS      | $318030.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     64734 | NS      | $216257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                                                          | SAVOLA GROUP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14627 | NS      | $92932.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    144812 | NS      | $2984500.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75917 | NS      | $99179.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    155450 | NS      | $1164621.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     50906 | NS      | $598542.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMA CEMENT CO                                                                      | YAMAMAH SAUDI CEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9111 | NS      | $65295.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28358 | NS      | $204139.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24420 | NS      | $813848.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    207448 | NS      | $5929140.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                 | COCA COLA BOTTLERS JAPAN HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     14800 | NS      | $328017.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                             | TISCO FINANCIAL GRP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     43700 | NS      | $155824.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   6245298 | NS      | $9325507.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2189200 | NS      | $227794.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     54675 | NS      | $271428.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     62625 | NS      | $577676.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES                                                                        | LOTUS BAKERIES                                                                                      | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        44 | NS      | $516338.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    178400 | NS      | $200001.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                                          | COFINIMMO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      4103 | NS      | $426041.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7156 | NS      | $2553475.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SAISON CO LTD                                                                  | CREDIT SAISON CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     15800 | NS      | $423790.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     14698 | NS      | $549262.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                    | CREDIT AGRICOLE SA                                                                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    118361 | NS      | $2563276.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1442112.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                                        | CYBER AGENT INC                                                                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     45000 | NS      | $407227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    392100 | NS      | $3426694.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     45600 | NS      | $815443.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    296700 | NS      | $5009475.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     64600 | NS      | $2195631.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                            | DAIWA SECURITIES GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    148400 | NS      | $1441712.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     31100 | NS      | $3726724.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                       | DANSKE BK AS                                                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     69751 | NS      | $3559317.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     68500 | NS      | $5367656.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                                | SCREEN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     10100 | NS      | $1283057.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA                                                                  | DASSAULT SYSTEMES SA                                                                                | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     69871 | NS      | $1921789.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     28100 | NS      | $657833.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    442360 | NS      | $258099.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICALS CO                                                            | ADVANCED PETROCHEMICALS CO                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13033 | NS      | $90275.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION PHARM INC                                                                   | CELLTRION PHARM INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1973 | NS      | $99416.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                                             | HUB24 LTD                                                                                           | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      8559 | NS      | $604886.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     20890 | NS      | $5865453.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                                | MERCEDES-BENZ GROUP AG                                                                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     76492 | NS      | $5227788.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       465 | NS      | $1149817.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       277 | NS      | $680151.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                | DBS GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    213158 | NS      | $9919781.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     32525 | NS      | $1376572.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      8976 | NS      | $569407.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC CORP                                                                              | DIC CORP                                                                                            | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      8400 | NS      | $205169.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                                                          | BANKINTER SA                                                                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     68953 | NS      | $1178596.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    204000 | NS      | $7884682.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     16000 | NS      | $103961.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    474100 | NS      | $3080522.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    207000 | NS      | $2872076.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                                              | DAVIDE CAMPARI MILANO NV                                                                            | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     59292 | NS      | $420566.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                                               | DESCARTES SYS GROUP INC                                                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9038 | NS      | $674970.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                                       | DAITO TRUST CONSTRUCTION                                                                            | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     32000 | NS      | $649517.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2169 | NS      | $495950.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                                                      | DENTSU GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     23600 | NS      | $456338.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    151677 | NS      | $3056650.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $405829.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $809757.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                            | DIAGEO PLC                                                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    236085 | NS      | $5432386.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                      | DEUTSCHE BANK AG                                                                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    206164 | NS      | $8137737.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                                   | DEUTSCHE TELEKOM AG (REGD)                                                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    363570 | NS      | $12200787.31  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                           | DIPLOMA PLC                                                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     14401 | NS      | $1048338.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                                            | DISCO CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $4262505.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     29005 | NS      | $3908799.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS AS                                                        | DOGAN SIRKETLER GRUBU HLDGS AS                                                                      | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     86483 | NS      | $43194.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    348500 | NS      | $288206.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      4533 | NS      | $445572.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     21297 | NS      | $627578.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    283950 | NS      | $1681137.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |   1184000 | NS      | $327369.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    190556 | NS      | $420700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     66546 | NS      | $217775.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                               | AURAS TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $230635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                                  | DOWA HOLDINGS CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      6100 | NS      | $363177.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                         | DOOSAN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       738 | NS      | $432911.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    973515 | NS      | $800548.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    101544 | NS      | $5679204.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                                   | CHEIL WORLDWIDE INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8035 | NS      | $121572.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       256 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     97000 | NS      | $537779.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                                               | ENI SPA                                                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    219294 | NS      | $4482179.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    235121 | NS      | $4978987.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     17647 | NS      | $1152045.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |     13973 | NS      | $1333990.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                                           | ERSTE GROUP BANK AG                                                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     34017 | NS      | $4415264.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                                                   | OCI HOLDINGS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      1576 | NS      | $125364.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                                                 | EAST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    120200 | NS      | $3023640.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      4970 | NS      | $213773.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUZONE BIZON CO LTD                                                                  | DOUZONE BIZON CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1823 | NS      | $122393.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      7578 | NS      | $1122373.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     19949 | NS      | $5051593.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                                            | EBARA CORP                                                                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     44600 | NS      | $1341804.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                                        | EBOS GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     20890 | NS      | $323377.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                          | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     48730 | NS      | $142394.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                          | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $478061.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                                                  | EVOLUTION MINING LTD                                                                                | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    215092 | NS      | $2203253.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36606 | NS      | $149519.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS                                | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS                                              | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      3847 | NS      | $56970.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     31200 | NS      | $869838.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                                              | AB SAGAX                                                                                            | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     23001 | NS      | $507403.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                            | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $100079.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                     | ELBIT SYSTEMS LTD                                                                                   | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      2820 | NS      | $1999696.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    282000 | NS      | $334129.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     49244 | NS      | $451466.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                           | COMPEQ MANF CO                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $605005.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                            | ELECTRICITY GENERATING NVDR                                                                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     23800 | NS      | $88637.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                                         | ELEMENT FLEET MANAGEMENT CORP                                                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     42435 | NS      | $1075171.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUSS GROUP LTD                                                                     | STRAUSS GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      5995 | NS      | $226481.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     15069 | NS      | $663753.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD                                                                       | DELEK GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       955 | NS      | $268693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    371990 | NS      | $241053.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $916204.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING AS                                                               | PROTECTOR FORSIKRING ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      6400 | NS      | $347562.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT CITY LTD                                                                      | AIRPORT CITY LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5556 | NS      | $103801.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    130948 | NS      | $994320.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     77124 | NS      | $546552.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                               | EMBOTELLADORA ANDINA PREF B                                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     39904 | NS      | $209600.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                            | EMBRAER SA                                                                                          | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     73000 | NS      | $1344800.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                                             | EMERA INC                                                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     31510 | NS      | $1561788.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                                                                         | EMPIRE CO LTD NON-VTG CL A                                                                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     14031 | NS      | $458340.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    230744 | NS      | $11263947.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                                             | ENDESA SA                                                                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     33839 | NS      | $1247052.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   1876812 | NS      | $177214.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                             | COLBUN SA                                                                                           | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    783404 | NS      | $129815.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    309330 | NS      | $3350094.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     30883 | NS      | $9440987.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                      | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     99819 | NS      | $309792.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    639772 | NS      | $399396.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    113343 | NS      | $667885.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    815857 | NS      | $9014046.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                                    | EZAKI GLICKO CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      6000 | NS      | $214512.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                  | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     25578 | NS      | $291574.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                                                        | FAIRFAX FINL HLDGS LTD SUB VTG                                                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2180 | NS      | $3597652.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                | EUROFINS SCIENTIFIC SE                                                                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     12241 | NS      | $988702.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                                           | EURONEXT NV                                                                                         | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      9892 | NS      | $1382434.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     97900 | NS      | $3931135.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                        | FAR EASTERN INTL BANK                                                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    486035 | NS      | $192473.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY TECHNOLOGY CORP                                                               | FARADAY TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $116394.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    401000 | NS      | $353169.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAGAS SA                                                                             | ENAGAS SA                                                                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     24793 | NS      | $408057.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                                                         | IS YATIRIM MENKUL DEGERLER AS                                                                       | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     53222 | NS      | $58818.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                           | CHINASOFT INTERNATIONAL LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    240000 | NS      | $154836.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAL YATIRIM HOLDING A.S                                                               | RAL YATIRIM HOLDING A.S                                                                             | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     12485 | NS      | $53888.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                               | DONGJIN SEMICHEM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3482 | NS      | $134409.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     38525 | NS      | $366484.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4111 | NS      | $131308.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                                              | SAMCHUNDANG PHARM CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1517 | NS      | $502449.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33759 | NS      | $112599.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      7497 | NS      | $273839.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)                                          | SAUDI DAIRY and FOODSTUFF CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1432 | NS      | $92318.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     86500 | NS      | $1198801.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                              | ENKA INSAAT VE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    177259 | NS      | $398850.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     22200 | NS      | $8434737.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTIGHETS AB BALDER                                                                  | FASTIGHETS AB BALDER CL B                                                                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     72879 | NS      | $548504.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     14998 | NS      | $2843016.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46120264 | NS      | $46129487.73  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8566614 | NS      | $8567470.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                                                          | LEONARDO SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     42240 | NS      | $2822757.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                             | FINNING INTERNATIONAL INC                                                                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     13978 | NS      | $876569.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     60908 | NS      | $231731.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSUNG DELTA TECH CO LTD                                                            | SHINSUNG DELTA CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1541 | NS      | $84659.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4849 | NS      | $154492.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR THE ECONOMIC CITY                                                               | EMAAR THE ECONOMIC CITY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25778 | NS      | $67697.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE ENDUSTRI VE TICARET AS                                                            | EGE ENDUSTRI VE TICARET AS                                                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       134 | NS      | $22833.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                | FIRST INTL BK OF ISRAEL LTD                                                                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      5264 | NS      | $448679.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   1251429 | NS      | $1141807.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                   | YINSON HOLDINGS                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249500 | NS      | $149370.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    261594 | NS      | $293877.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA INTERNATIONAL CO LTD                                                             | POYA CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $100364.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     24866 | NS      | $495395.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $1115919.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     12208 | NS      | $2215893.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC CORPORATION                                                                       | HTC CORP                                                                                            | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     74000 | NS      | $105144.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                            | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     71613 | NS      | $2024297.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                                                   | SUMITOMO MITSUI FINL GROUP INC                                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    408400 | NS      | $14371780.23  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4298 | NS      | $665887.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    564730 | NS      | $3221138.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD                                                                 | FLETCHER BUILDING LTD                                                                               | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    113307 | NS      | $255150.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                                                | AL AHLI BANK OF KUWAIT                                                                              | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    167524 | NS      | $160923.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1756400 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                               | GENTING MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    132800 | NS      | $66703.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    526572 | NS      | $8946223.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     53305 | NS      | $633264.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    179900 | NS      | $1877647.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    431000 | NS      | $578262.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    499000 | NS      | $747749.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     74266 | NS      | $194173.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                                           | SWEDBANK AB A                                                                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     95741 | NS      | $3726455.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1433226 | NS      | $1954708.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL NVDR                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    100400 | NS      | $91489.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     53351 | NS      | $2844550.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                                | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     33045 | NS      | $173240.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    347000 | NS      | $494693.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $737525.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                            | FORTUM OYJ                                                                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     46602 | NS      | $1100098.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    484051 | NS      | $714668.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                         | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2042 | NS      | $127947.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                                         | CAR GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     39364 | NS      | $756546.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                  | SIAM GLOBAL HOUSE PUBLC CO LTD (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    165100 | NS      | $36107.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                                    | FRANCO-NEVADA CORP                                                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     20414 | NS      | $4778583.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                                   | RESONA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    244600 | NS      | $2852069.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD                                                                          | ALSOK CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38400 | NS      | $297131.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     61664 | NS      | $1444646.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     77719 | NS      | $691785.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                             | FRESENIUS MEDICAL CARE AG                                                                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     21967 | NS      | $988932.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                                              | FRESENIUS SE and CO KGAA                                                                            | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     43358 | NS      | $2426329.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                                                         | FRONTLINE PLC                                                                                       | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     14850 | NS      | $423272.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                                           | SUBARU CORP                                                                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     61600 | NS      | $1322439.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    184200 | NS      | $5118141.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    143200 | NS      | $382741.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     91041 | NS      | $257261.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                                                 | JULIUS BAER GRUPPE AG                                                                               | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     21900 | NS      | $1830642.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO ENGINEERING and CONSTRUCTION CO INC                                             | KEPCO ENGINEERING and CONSTRUCT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2037 | NS      | $184501.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249800 | NS      | $242069.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    210931 | NS      | $278105.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                       | SANDS CHINA LTD                                                                                     | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    229600 | NS      | $500516.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    351800 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    370000 | NS      | $336273.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    621175 | NS      | $696497.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                              | GAMES WORKSHOP GROUP CO PLC                                                                         | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3461 | NS      | $807464.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     28484 | NS      | $894057.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                                          | FUJIKURA LTD                                                                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     29100 | NS      | $3679807.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    601730 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                        | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   3062200 | NS      | $178870.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    206000 | NS      | $133198.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                                                     | ATLAS ARTERIA LTD STAP SC                                                                           | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    100372 | NS      | $347373.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORP                                                     | ADVANCE RESID INV CRP NEW REIT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       307 | NS      | $333264.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                                                      | DHT HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     13887 | NS      | $199000.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                                                    | ENEOS HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    287100 | NS      | $2408886.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     99000 | NS      | $3413968.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    224400 | NS      | $162806.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                             | GENTING SINGAPORE LIMITED                                                                           | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    603700 | NS      | $348808.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6810 | NS      | $2218599.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    137746 | NS      | $586815.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT SA                                                           | GBL (GROUPE BRUXELLES LAMB) SA                                                                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      8216 | NS      | $778132.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                                            | GETINGE AB SER B                                                                                    | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     22761 | NS      | $499298.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO LTD                                                            | GIANT MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     32000 | NS      | $90530.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     57000 | NS      | $420750.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     19654 | NS      | $1276972.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    954167 | NS      | $2747783.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       863 | NS      | $3335675.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     19932 | NS      | $566676.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                          | GLENCORE PLC                                                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1011499 | NS      | $6895749.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     60188 | NS      | $1187158.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                   | AMADEUS IT GROUP SA                                                                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     47878 | NS      | $3210060.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   3243000 | NS      | $2270735.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    103800 | NS      | $315169.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                            | WISDOM MARINE LINES CO LTD                                                                          | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     45000 | NS      | $100792.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                                     | AZRIELI GROUP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3768 | NS      | $507521.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    216000 | NS      | $476958.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                               | EDENRED                                                                                             | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     25299 | NS      | $529890.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     94752 | NS      | $4685929.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                           | GOLDWIN INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $219800.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP                                                                           | DAICEL CORP                                                                                         | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     25200 | NS      | $237003.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                                                  | BANCO DE SABADELL SA                                                                                | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    534776 | NS      | $2095028.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI PHARM CO LTD                                                                    | HANMI PHARM CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       682 | NS      | $227532.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTO HOLDINGS CORP                                                                   | MISTO HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3726 | NS      | $120584.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    222700 | NS      | $105677.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    311600 | NS      | $255319.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    136000 | NS      | $507295.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      8418 | NS      | $680083.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT 1 LTD                                                                            | REIT 1 LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19777 | NS      | $173929.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                                             | MAPLETREE INDUSTRIAL REIT                                                                           | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    225000 | NS      | $373201.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1112400 | NS      | $12834295.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    240811 | NS      | $1157517.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85300 | NS      | $826458.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    185017 | NS      | $475407.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                                      | CLP HLDGS LTD                                                                                       | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    167000 | NS      | $1580836.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC                                                                 | GREAT WEST LIFECO INC                                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     28102 | NS      | $1315478.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                          | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     76000 | NS      | $122553.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     78984 | NS      | $936604.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    429854 | NS      | $11116737.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     18078 | NS      | $364288.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     67800 | NS      | $913871.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                                                               | CGI INC CL A SUB VTG                                                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     20754 | NS      | $1778718.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                            | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     61000 | NS      | $305483.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INDUSTRIAL GROUP                                                                | ASTRA INDUSTRIAL GROUP                                                                              | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      4110 | NS      | $164369.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                                                                    | ZEALAND PHARMA A/S                                                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      6782 | NS      | $452215.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                          | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    198124 | NS      | $116176.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                                                | OTSUKA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54700 | NS      | $3266236.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                                                        | BUMI RESOURCES MINERALS TBK PT                                                                      | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   8938500 | NS      | $567160.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15278 | NS      | $551779.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    172400 | NS      | $411353.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     16535 | NS      | $297745.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     28100 | NS      | $408974.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     43480 | NS      | $1193784.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     18435 | NS      | $637788.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     56600 | NS      | $385311.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    256200 | NS      | $2896397.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNMA BANK LTD                                                                        | GUNMA BANK                                                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     38700 | NS      | $485000.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    137230 | NS      | $345544.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                | HAMAMATSU PHOTONICS                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $329656.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                             | HALMA PLC                                                                                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     40352 | NS      | $1956842.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE HOLDINGS CORP                                                                    | KOSE HOLDINGS CORP                                                                                  | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      4000 | NS      | $142388.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                    | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      2864 | NS      | $226043.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOS SA                                                                              | ALLOS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35600 | NS      | $209023.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                          | INTERNATIONAL CONS AIRLNS CDI                                                                       | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    244364 | NS      | $1398358.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    345500 | NS      | $1597452.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM                                                                                              | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      4606 | NS      | $199498.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    291000 | NS      | $452585.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALBEE INC                                                                            | CALBEE INC                                                                                          | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     10400 | NS      | $202677.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     90733 | NS      | $396285.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                                              | HANG LUNG PROPERTIES LTD                                                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    186000 | NS      | $224759.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                                                     | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      6381 | NS      | $1806215.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                       | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3073 | NS      | $224110.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25200 | NS      | $702786.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     11420 | NS      | $217658.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     57868 | NS      | $1229612.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR CO LTD                                                               | HYUNDAI ELEVATOR CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2099 | NS      | $136583.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    111418 | NS      | $2060335.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANALL BIOPHARMA CO LTD                                                               | HANALL BIOPHARMA CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3811 | NS      | $135288.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE CO LTD                                                                  | HANMI SCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2552 | NS      | $74762.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      7546 | NS      | $533675.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD                                              | HYUNDAI MARINE and FIRE INSURANCE CO LTD                                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      5916 | NS      | $114794.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      4888 | NS      | $1393221.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3349 | NS      | $2554259.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                                                           | HASEKO CORP                                                                                         | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     21700 | NS      | $443787.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     33182 | NS      | $457452.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                               | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30893 | NS      | $353706.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                                                   | MAPLETREE PAN ASIA COMMERCIAL TRUST                                                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    240600 | NS      | $276138.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                               | KRUK SA                                                                                             | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      1827 | NS      | $251398.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8157 | NS      | $655605.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     31647 | NS      | $5053776.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                           | MONCLER SPA                                                                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     23598 | NS      | $1370902.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      2461 | NS      | $449542.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      4219 | NS      | $788119.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1817959 | NS      | $32070478.44  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                           | HEINEKEN NV                                                                                         | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     29258 | NS      | $2415238.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      6333 | NS      | $1960059.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV                                                                   | HEINEKEN HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     11895 | NS      | $878413.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                     | HENDERSON LAND DEVMT CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    148010 | NS      | $589607.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     50261 | NS      | $1006348.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     16924 | NS      | $1487713.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     10592 | NS      | $874360.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEKTAS TICARET AS                                                                     | HEKTAS TICARET                                                                                      | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    448960 | NS      | $34688.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                       | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3687 | NS      | $8867512.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                            | HEXAGON AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    223117 | NS      | $2515652.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                                               | WIN SEMICONDUCTORS CORP                                                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     42000 | NS      | $312022.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                            | E-MART CO LTD                                                                                       | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      1862 | NS      | $116797.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                             | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14338 | NS      | $153191.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7574 | NS      | $878663.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    296800 | NS      | $433680.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA                                         | GEK TERNA SA                                                                                        | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      7552 | NS      | $297556.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      2500 | NS      | $686708.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    153519 | NS      | $1611636.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                                           | HITACHI LTD                                                                                         | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    485200 | NS      | $16836505.97  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     94500 | NS      | $2445618.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                                             | HOLCIM LTD                                                                                          | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     53318 | NS      | $5495426.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $342930.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      9628 | NS      | $360800.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                                                                | HANSOL CHEMICAL CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1013 | NS      | $197261.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                                                    | HONDA MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    431000 | NS      | $4334798.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1148865 | NS      | $1083848.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      1903 | NS      | $109400.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                                  | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    126249 | NS      | $6960247.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                               | HEIDELBERG MATERIALS AG                                                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     13584 | NS      | $3720260.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     11256 | NS      | $1260813.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                                            | NEXTDC LTD                                                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     66692 | NS      | $618593.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    172300 | NS      | $134890.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    375000 | NS      | $561628.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                          | NEXON CO LTD                                                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     42800 | NS      | $1018560.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    228600 | NS      | $421377.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    103400 | NS      | $841140.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    180683 | NS      | $595312.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1206711 | NS      | $900302.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                                                               | PARADE TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      8000 | NS      | $134072.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                                            | HORIBA                                                                                              | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      4400 | NS      | $520715.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1204438 | NS      | $12206076.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    426000 | NS      | $310825.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     36300 | NS      | $6067982.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    182100 | NS      | $455562.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     80700 | NS      | $528173.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                                                          | HUHTAMAKI OYJ                                                                                       | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      9782 | NS      | $343446.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     33507 | NS      | $1324629.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     13917 | NS      | $4796550.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC ORD                                                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     25684 | NS      | $970696.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    227646 | NS      | $479071.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                                                    | SEIBU HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     27400 | NS      | $725012.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    354219 | NS      | $1244483.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                                              | JEOL LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $228648.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    133219 | NS      | $268242.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     95821 | NS      | $1786031.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    838000 | NS      | $1341941.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                                                      | IMPERIAL OIL LTD                                                                                    | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     16318 | NS      | $1648637.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                   | IMPERIAL BRANDS PLC                                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     80214 | NS      | $3378435.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                          | INCHCAPE PLC                                                                                        | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     38807 | NS      | $433574.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                      | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      8964 | NS      | $193092.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     29900 | NS      | $1589862.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                          | IJM CORP BHD                                                                                        | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |    308200 | NS      | $209532.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    650052 | NS      | $14614957.52  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    237100 | NS      | $129111.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    407394 | NS      | $725270.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    101888 | NS      | $370941.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                                                          | IWATANI CORP                                                                                        | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     21400 | NS      | $252980.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    371040 | NS      | $6640310.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    300519 | NS      | $8862583.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     58500 | NS      | $939341.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                                                        | INDOSAT PT (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    830400 | NS      | $110435.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     18816 | NS      | $3425751.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     21675 | NS      | $2921790.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                                               | ICG PLC                                                                                             | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     30360 | NS      | $754007.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    334900 | NS      | $338977.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     75000 | NS      | $464517.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                                | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      3627 | NS      | $346520.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEJOO ELECTRONIC MATERIALS CO LTD                                                    | DAEJOO ELECTRONIC MATERIALS CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1090 | NS      | $56952.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                                         | INTERNET INITIATIVE JP INC                                                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     14400 | NS      | $231966.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD                                                              | MIVNE REAL ESTATE KD LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60681 | NS      | $284254.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1620745 | NS      | $11473888.88  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                                           | INVESTOR AB SER B                                                                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    193032 | NS      | $7437393.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                   | INTERPUMP GROUP SPA                                                                                 | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      8583 | NS      | $497298.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER A                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     14188 | NS      | $708802.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                                     | INDUSTRIVARDEN AB SER C                                                                             | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     16902 | NS      | $845906.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION                                                                    | ISRAEL CORPORATION (SHK1)SER A                                                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       392 | NS      | $117410.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                         | ICL GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     74259 | NS      | $404397.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    582029 | NS      | $5032030.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     79209 | NS      | $1001710.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    747200 | NS      | $9566082.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    621222 | NS      | $1612444.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO INC                                                       | HISAMITSU PHARM CO                                                                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      7100 | NS      | $291872.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                                              | ISRAEL DISCOUNT BANK LTD CL A                                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    123397 | NS      | $1459035.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                                | ACTIVIA PROPERTIES INC                                                                              | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       225 | NS      | $210083.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                                                       | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     93200 | NS      | $288196.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    322700 | NS      | $733483.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     61497 | NS      | $1418740.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                                 | JAPAN AIRLINES CO LTD                                                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     14700 | NS      | $277785.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                                 | JAPAN STEEL WORKS LTD                                                                               | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      7900 | NS      | $435684.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                         | JARDINE MATHESON HLD                                                                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     21935 | NS      | $1596209.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     12500 | NS      | $407970.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORP                                                                     | JGC HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     25000 | NS      | $349331.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRPORT TERMINAL CO LTD                                                         | JAPAN AIRPORT TERMINAL CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      9700 | NS      | $302858.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                                              | IHI CORPORATION                                                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    114700 | NS      | $2644414.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     28994 | NS      | $684267.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     68060 | NS      | $236790.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                              | INFINEON TECHNOLOGIES AG                                                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    138182 | NS      | $6754683.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      7639 | NS      | $334367.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    284500 | NS      | $181250.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   2021044 | NS      | $42994854.88  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PLC                                                                               | VGI PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    999800 | NS      | $27252.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21700 | NS      | $202397.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     19000 | NS      | $782512.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    561985 | NS      | $8311655.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     37683 | NS      | $3499553.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP                                                                              | KCC CORP                                                                                            | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       422 | NS      | $142244.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     10663 | NS      | $1131179.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    294900 | NS      | $4030198.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KAGOME CO LTD                                                                         | KAGOME CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      9800 | NS      | $173000.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47500 | NS      | $1933639.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                          | KANSAI ELECTRIC POWER CO INC                                                                        | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    108800 | NS      | $1735063.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD OSAKA                                                             | KANSAI PAINT CO. LTD OSAKA                                                                          | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     15600 | NS      | $248626.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMIGUMI CO LTD                                                                       | KAMIGUMI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      9500 | NS      | $331910.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORP                                                                           | KANEKA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      7000 | NS      | $211727.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     49600 | NS      | $1984123.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     14440 | NS      | $1349711.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                         | KAWASAKI HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     17800 | NS      | $1480841.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   1971300 | NS      | $134456.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                                                            | KEISEI ELECTRIC RAILWAY CO                                                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     51300 | NS      | $404738.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                                                        | KONECRANES OYJ                                                                                      | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      7343 | NS      | $864744.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD                                                                | KEIHAN HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     10300 | NS      | $228548.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                                                           | WHA CORP PCL NVDR                                                                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    775600 | NS      | $85057.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                                                                  | ZENKOKU HOSHO CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     10600 | NS      | $210479.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J REIT                                                                            | GLP J-REIT                                                                                          | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       507 | NS      | $465852.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                         | ALIOR BANK SA                                                                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      9134 | NS      | $298468.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    930000 | NS      | $809513.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     14470 | NS      | $484307.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                                                             | KAWASAKI KISEN KAISHA LTD                                                                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     67000 | NS      | $964997.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIKYU CORP                                                                           | KEIKYU CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $262238.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $296577.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                            | KEPPEL LTD                                                                                          | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    152100 | NS      | $1306857.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     28864 | NS      | $730125.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     17177 | NS      | $1522984.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                                                         | GRUPA KETY SA                                                                                       | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      1003 | NS      | $287942.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                                           | KEWPIE CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     12100 | NS      | $338934.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     24180 | NS      | $818815.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     25886 | NS      | $2722907.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                                          | KEYENCE CORP                                                                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     21100 | NS      | $7695037.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    101400 | NS      | $911066.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     61403 | NS      | $303743.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    144800 | NS      | $320737.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                              | EDP S.A.                                                                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    321328 | NS      | $1644285.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    127846 | NS      | $4026024.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     16178 | NS      | $1409479.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                                                 | KIRIN HOLDINGS CO LTD                                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     86100 | NS      | $1330777.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                                                           | KINDEN CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     12100 | NS      | $534632.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                                                        | KOBE STEEL LTD ORD                                                                                  | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     41500 | NS      | $597051.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    135010 | NS      | $644826.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    100700 | NS      | $3854315.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     95092 | NS      | $3715162.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                                | KONINKLIJKE PHILIPS NV                                                                              | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     82919 | NS      | $2381088.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                            | KOITO MANUFACTURING CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $363667.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     26885 | NS      | $1075886.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORP                                                                     | CJ LOGISTICS                                                                                        | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      1062 | NS      | $75986.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    107500 | NS      | $1645911.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                                          | KYOCERA CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149000 | NS      | $2222098.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     10909 | NS      | $745198.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                                                        | KURARAY CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     33600 | NS      | $361597.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      5641 | NS      | $1303986.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     24335 | NS      | $11180460.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     26997 | NS      | $17423989.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                              | KONAMI GROUP CORPORATION                                                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     10800 | NS      | $1568079.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD                                                           | KUMHO PETRO CHEMICAL CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1504 | NS      | $149391.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING and CONSTR CORP                                                        | GS ENGINEERING and CONST CORP                                                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      6658 | NS      | $86143.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO GROUP INC                                                                        | EXEO GROUP INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $341821.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO INC                                                          | KYUSHU ELEC POWER CO INC                                                                            | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     49400 | NS      | $549828.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      7696 | NS      | $466636.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      1610 | NS      | $628138.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     95600 | NS      | $85600.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    295400 | NS      | $264502.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      1190 | NS      | $1545401.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                                    | KPJ HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278800 | NS      | $195909.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                 | KONGSBERG GRUPPEN ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     46705 | NS      | $1603067.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     16340 | NS      | $304672.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    413849 | NS      | $2026831.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS CO LTD                                                        | KINTETSU GROUP HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $412375.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO LTD                                                                         | KOKUYO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     42200 | NS      | $246693.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     11400 | NS      | $568158.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     70364 | NS      | $3017562.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                                       | KOBAYASHI PHARMAC CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      6000 | NS      | $209627.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    163834 | NS      | $14105794.84  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HLDGS CORP                                                                    | MEDIPAL HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     21500 | NS      | $388850.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                                                    | LAND and HOUSE PCL NVDR                                                                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    390300 | NS      | $48246.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  26365917 | NS      | $855399.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                                         | LASERTEC CORP                                                                                       | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      8500 | NS      | $1952768.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                 | IG GROUP HLDGS PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     36498 | NS      | $675216.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     18679 | NS      | $300001.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                             | KIATNAKIN PHATRA BANK PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     36800 | NS      | $83980.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                            | LEGRAND SA                                                                                          | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     27770 | NS      | $4433702.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    603970 | NS      | $2190898.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     69301 | NS      | $233567.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1287800 | NS      | $8996036.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     47496 | NS      | $2966187.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                               | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1722 | NS      | $271820.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      4478 | NS      | $958427.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9485 | NS      | $599542.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                     | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134750 | NS      | $196159.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    118907 | NS      | $7737294.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LATOUR INVESTMENT AB                                                                  | LATOUR INVESTMENT AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     15160 | NS      | $378000.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        99 | NS      | $1416389.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        12 | NS      | $1769613.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    229000 | NS      | $1189798.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORP                                                                             | LION CORP                                                                                           | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     31000 | NS      | $331913.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                                                  | LAGERCRANTZ GROUP AB CL B                                                                           | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     20988 | NS      | $460875.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       907 | NS      | $841008.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       750 | NS      | $604807.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                                                                        | LOBLAW COS LTD DTC ELIGIBLE                                                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     60172 | NS      | $2707552.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     11417 | NS      | $338869.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                             | LOGITECH INTL SA REG                                                                                | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     14907 | NS      | $1285042.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    102400 | NS      | $290500.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                       | LONDON STOCK EXCHANGE GRP PLC                                                                       | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     49132 | NS      | $5460402.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      7435 | NS      | $5051712.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                      | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12302 | NS      | $147888.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS                                                                                 | AGEAS                                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     18831 | NS      | $1338163.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1122383 | NS      | $1176964.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       920 | NS      | $100895.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVEST                                                        | JAPAN METROPOLITAN FUND INVEST                                                                      | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       750 | NS      | $589784.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22913 | NS      | $252705.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                                          | INFRATIL LTD                                                                                        | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    106518 | NS      | $710610.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     71660 | NS      | $1807748.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                                                 | LUNDBERGFOERETAGEN AB B SHRS                                                                        | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      7618 | NS      | $453274.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      6705 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    249900 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    138000 | NS      | $3515906.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    174891 | NS      | $774149.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO LTD                                                                  | MABUCHI MOTOR CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $205983.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     27191 | NS      | $415156.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTL CO LTD                                                                  | MACRONIX INTL CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    197000 | NS      | $579173.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     16241 | NS      | $992051.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     28175 | NS      | $1440356.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     92226 | NS      | $3451710.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      3849 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAKITA CORP                                                                           | MAKITA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     29300 | NS      | $1013080.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    809098 | NS      | $2421957.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    145000 | NS      | $294266.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    115833 | NS      | $173518.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                               | MANULIFE FINANCIAL CORP                                                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    178250 | NS      | $6790164.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    114930 | NS      | $72942.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                                                           | MARKS and SPENCER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    219761 | NS      | $1102145.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    175900 | NS      | $5813701.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     63600 | NS      | $487602.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      8900 | NS      | $385881.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                | TRIPOD TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $593220.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    170000 | NS      | $9478853.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HACHIJUNI NAGANO BANK LTD                                                             | HACHIJUNI NAGANO BANK LTD                                                                           | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     48000 | NS      | $597053.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     13709 | NS      | $2042541.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     30740 | NS      | $307804.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     15064 | NS      | $1078509.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87731 | NS      | $164534.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     20691 | NS      | $1373524.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    191523 | NS      | $237280.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEKTA AB                                                                             | ELEKTA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     35252 | NS      | $226372.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     75252 | NS      | $2794531.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     17053 | NS      | $980833.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                    | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      9067 | NS      | $132813.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     51394 | NS      | $2083459.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                                             | MILLICOM INTL CELL SA                                                                               | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     10257 | NS      | $625984.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                                                           | MYCRONIC AB                                                                                         | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     15542 | NS      | $359084.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                                                   | MINEBEA MITSUMI INC                                                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     42900 | NS      | $869032.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUICHI STEEL TUBE LTD                                                               | MARUICHI STEEL TUBE LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $212971.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    193914 | NS      | $2153332.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    419071 | NS      | $583640.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                                                       | MITSUBISHI CORP                                                                                     | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    426700 | NS      | $11335859.30  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                                              | MITSUBISHI ELECTRIC CORP ORD                                                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    223600 | NS      | $6978469.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    132700 | NS      | $3378379.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO                                                            | MITSUBISHI GAS CHEMICAL CO                                                                          | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     20800 | NS      | $411672.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORP                                                             | MITSUBISHI MATERIALS CORP                                                                           | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     13900 | NS      | $399503.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                                    | MITSUBISHI UFJ FINL GRP INC                                                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   1277600 | NS      | $23137806.96  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                       | MITSUBISHI HEAVY INDS LTD                                                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    357200 | NS      | $10517375.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    307800 | NS      | $10014041.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI LOGISTICS CORP                                                             | MITSUBISHI LOGISTIC CORP                                                                            | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     33900 | NS      | $289034.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORP                                                                | MITSUBISHI MOTORS CORP                                                                              | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     78000 | NS      | $191320.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    144200 | NS      | $500854.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                                                      | MISUMI GROUP INC                                                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     30700 | NS      | $506244.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     47968 | NS      | $585843.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                                                  | MITSUI OSK LINES LTD                                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     38800 | NS      | $1213189.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      8003 | NS      | $576770.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     72930 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICON PLC                                                                              | ICON PLC                                                                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      8105 | NS      | $1460926.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     71293 | NS      | $271718.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65800 | NS      | $466485.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     25896 | NS      | $121181.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    386000 | NS      | $519798.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     40600 | NS      | $591842.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIURA CO LTD                                                                          | MIURA CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     11700 | NS      | $240108.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     73000 | NS      | $208604.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                                 | MITSUI FUDOSAN CO                                                                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    295400 | NS      | $3373736.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                   | BANCA MONTE DEI PASCH SIEN SPA                                                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    228637 | NS      | $2367043.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METCASH LTD                                                                           | METCASH LTD                                                                                         | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    115835 | NS      | $267796.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                   | GETAC HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $171075.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORP                                                    | JAPAN PRIME REALTY INVT CORP                                                                        | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       428 | NS      | $290108.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG MORI CO LTD                                                                       | DMG MORI CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     14300 | NS      | $251331.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                                    | NOMURA REAL ESTATE MASTER FUND INC                                                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       455 | NS      | $491280.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERA HOLDINGS AS                                                                      | BERA HOLDINGS AS                                                                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     64667 | NS      | $26796.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     13000 | NS      | $409337.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9099 | NS      | $168845.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                                                         | BIG SHOPPING CENTERS 2004 LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1706 | NS      | $411577.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                                            | VONOVIA SE                                                                                          | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     89455 | NS      | $2619178.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                         | ABDULLAH AL OTHAIM MARKETS                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49435 | NS      | $87780.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                                 | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $843972.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                                                   | STEADFAST GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    115241 | NS      | $419697.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                             | JB FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11629 | NS      | $201601.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                                                 | MOTOR OIL (HELLAS) SA                                                                               | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      6775 | NS      | $272724.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    195600 | NS      | $3973723.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN                             | MUNICH REINSURANCE (REG)                                                                            | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     13821 | NS      | $8376584.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5624 | NS      | $323314.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                                                         | GOLAR LNG LTD                                                                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     10484 | NS      | $425545.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                                                             | PRADA SPA                                                                                           | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     53300 | NS      | $273182.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGOYA RAILROAD CO LTD                                                                | NAGOYA RAILROAD CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     20700 | NS      | $231062.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE and CO LTD                                                                     | NAGASE and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     11800 | NS      | $305827.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                                              | NEC CORP                                                                                            | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    144400 | NS      | $4861230.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                                        | NANKAI ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $221801.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                                           | PLUS500 LTD                                                                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      7288 | NS      | $418248.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      6000 | NS      | $352571.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3004 | NS      | $233779.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                                | JYP ENTERTAINMENT CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2717 | NS      | $138216.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                                           | TOKYU FUDOSAN HOLDINGS CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $568719.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                     | CNH INDUSTRIAL NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       111 | NS      | $1177.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    132851 | NS      | $451941.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                           | WIX.COM LTD                                                                                         | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      5831 | NS      | $506364.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    450800 | NS      | $1272030.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                                            | MEBUKI FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     99300 | NS      | $746546.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK SPRING CO LTD                                                                     | NHK SPRING CO                                                                                       | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     19100 | NS      | $346307.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    606000 | NS      | $1457164.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     83034 | NS      | $5083778.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                                           | NATIONAL AUSTRALIA BANK LTD                                                                         | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    324406 | NS      | $9744968.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     41325 | NS      | $4924159.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                                         | INSURANCE AUSTRALIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    248876 | NS      | $1317116.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                 | NANYA TECHNOLOGY CORP                                                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    125000 | NS      | $1292966.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1541 | NS      | $249091.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     88576 | NS      | $1565978.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                | THANACHART CAPITAL PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     51100 | NS      | $95559.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                                                    | NGK INSULATORS LTD                                                                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     26600 | NS      | $634061.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                                               | NSK LTD                                                                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     48000 | NS      | $333109.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     48720 | NS      | $790666.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    499395 | NS      | $216069.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                               | TRITAX BIG BOX REIT PLC                                                                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    263764 | NS      | $596603.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4278 | NS      | $141432.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                             | NESTLE SA (REG)                                                                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    272722 | NS      | $26024920.20  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    181090 | NS      | $4695679.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $181836.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                                                        | NITERRA CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     17400 | NS      | $759029.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    143890 | NS      | $877315.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $772216.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                                                            | IIDA GROUP HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     17700 | NS      | $291530.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7643 | NS      | $1214362.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     27080 | NS      | $271681.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                                                   | HOTEL SHILLA LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3157 | NS      | $100537.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                              | NICE LTD                                                                                            | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      6366 | NS      | $680006.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    161673 | NS      | $618922.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    123800 | NS      | $7666384.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                               | NTT INC                                                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   3163700 | NS      | $3179138.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     46100 | NS      | $1515071.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                                   | NISSAN MOTOR CO LTD ORD                                                                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    249100 | NS      | $607147.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     72300 | NS      | $1600541.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    569900 | NS      | $2374803.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                          | NH FOODS LTD                                                                                        | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     10600 | NS      | $477260.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                                          | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    111300 | NS      | $1592120.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                                          | NISSHIN SEIFUN GROUP INC                                                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     26900 | NS      | $341377.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    312000 | NS      | $2827449.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                            | NOKIA OYJ                                                                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    554924 | NS      | $3574216.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NONG SHIM CO LTD                                                                      | NONG SHIM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $82863.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    139327 | NS      | $1236929.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD                                                                | NIPPON SHINYAKU CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $219971.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                                                  | NISSAN CHEMICAL CORP                                                                                | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     14400 | NS      | $495290.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                                              | NOF CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $491265.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    111700 | NS      | $739445.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                                | WESTPORTS HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    135762 | NS      | $210427.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | KY        |     34000 | NS      | $302138.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      2584 | NS      | $113674.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $216188.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIFCO INC                                                                             | NIFCO INC                                                                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      8800 | NS      | $273166.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     24300 | NS      | $491464.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORP                                                                             | ZEON CORP                                                                                           | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     20900 | NS      | $254767.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                                                                     | NIHON KOHDEN CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $198130.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     26854 | NS      | $370175.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1552614 | NS      | $1406772.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                                           | BIPROGY INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $265029.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                              | NORDIC SEMICONDUCTOR ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     18603 | NS      | $250345.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT INC                                                                        | ORIX JREIT INC REIT                                                                                 | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       566 | NS      | $378893.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                           | NOVARTIS AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    201246 | NS      | $29858832.52  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CATRION CATERING HOLDING CO                                                           | CATRION CATERING HOLDING CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3905 | NS      | $84384.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                                    | INARI AMERTRON BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339400 | NS      | $138618.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX INC                                                                            | COSMAX INC                                                                                          | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       842 | NS      | $117530.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    337410 | NS      | $20035151.00  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     71070 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     15488 | NS      | $918852.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    194375 | NS      | $3613439.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    445615 | NS      | $1307093.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     36200 | NS      | $387589.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    329600 | NS      | $3659812.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     69600 | NS      | $1568203.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                                               | NOVONESIS (NOVOZYMES) B                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     36590 | NS      | $2239996.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                                                     | OJI HOLDINGS CORP                                                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     94500 | NS      | $558842.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                              | NOVA MEASURING INSTRUMENTS LTD                                                                      | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      3304 | NS      | $1641527.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      6255 | NS      | $584103.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    821766 | NS      | $965657.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    119705 | NS      | $2358320.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRISAWAD CORP PCL                                                                     | SRISAWAD CORP PC (NVDR)                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84400 | NS      | $66877.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    310219 | NS      | $3710353.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     25995 | NS      | $3274997.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     20700 | NS      | $523920.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                                                                    | ONEX CORP SUB-VTG                                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      6087 | NS      | $518645.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                                             | ONO PHARMACEUTICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     50200 | NS      | $746869.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |     26456 | NS      | $675753.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                              | ORACLE CORPORATION JAPAN                                                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      3500 | NS      | $236559.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $777776.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49410 | NS      | $884939.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LTD                                                                     | ORIGIN ENERGY LIMITED                                                                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    182732 | NS      | $1501496.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    123500 | NS      | $3763712.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     11619 | NS      | $959260.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     41800 | NS      | $1564934.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                                         | NICHIREI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     27000 | NS      | $333574.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     19897 | NS      | $371934.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                                          | OVERSEA-CHINESE BKG CORP LTD                                                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    406352 | NS      | $6781583.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     14500 | NS      | $237394.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                                    | OTSUKA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     24200 | NS      | $478808.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    113207 | NS      | $520171.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     28326 | NS      | $2242220.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                                    | B and M EUROPEAN VALUE RETAIL S.A.                                                                  | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    102318 | NS      | $246902.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                                                        | FINECOBANK SPA                                                                                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     64834 | NS      | $1717619.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     21149 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      8005 | NS      | $1905906.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    127900 | NS      | $2239069.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA-PR B                                                                                   | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     28055 | NS      | $308177.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                                                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     88000 | NS      | $909136.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                                                 | PAN AM SILVER CORP                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     44751 | NS      | $2438274.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    260200 | NS      | $3567523.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    554365 | NS      | $1575010.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     23007 | NS      | $663784.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                                                        | THULE GROUP AB/THE                                                                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     11588 | NS      | $276837.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                           | MERLIN PROPERTIES SOCIMI SA                                                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     42311 | NS      | $627418.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                              | MEDIBANK PRIVATE LIMITED                                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    287896 | NS      | $926200.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                                                         | PARK24 CO LTD                                                                                       | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     14300 | NS      | $199078.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARQUE ARAUCO SA                                                                      | PARQUE ARAUCO SA                                                                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     67895 | NS      | $288648.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                                            | NIKON CORP                                                                                          | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     32500 | NS      | $407510.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                                              | PCCW LTD                                                                                            | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    486000 | NS      | $362691.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     66919 | NS      | $880182.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     48072 | NS      | $1105149.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     61609 | NS      | $2560009.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                                              | JAPAN EXCHANGE GROUP INC                                                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    109700 | NS      | $1197070.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1406411.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUH CIMENTO SANAYII AS                                                                | NUH CIMENTO SANAYII AS                                                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      5219 | NS      | $28839.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                       | HL MANDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      3276 | NS      | $144071.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9450 | NS      | $56433.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    524581 | NS      | $157619.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    443200 | NS      | $179979.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      7376 | NS      | $539342.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                                                | TECHNOLOGY ONE LIMITED                                                                              | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     31957 | NS      | $560559.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $142764.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       288 | NS      | $21936.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71340 | NS      | $204500.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                      | PERNOD-RICARD                                                                                       | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     21199 | NS      | $1886627.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     34529 | NS      | $664303.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                         | IBF FINANCIAL HOLDINGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    305523 | NS      | $161642.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2234000 | NS      | $2653770.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    442700 | NS      | $3176353.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    415444 | NS      | $3188405.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETKIM PETROKIMYA HLDG AS                                                             | PETKIM PETROKIMYA HLDG AS                                                                           | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    138369 | NS      | $58673.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      9045 | NS      | $206288.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      5252 | NS      | $1437385.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     72000 | NS      | $1073718.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                                           | AENA SME SA                                                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     78162 | NS      | $2430191.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                                         | STELLANTIS NV                                                                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    215046 | NS      | $2112140.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      4064 | NS      | $484913.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     27000 | NS      | $425122.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                                | SEKISUI HOUSE REIT INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       457 | NS      | $268128.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      7453 | NS      | $2326662.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                           | AG ANADOLU GRUBU HOLDING AS                                                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    129090 | NS      | $103896.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                              | UNIQA INSURANCE GROUP AG                                                                            | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     12816 | NS      | $237594.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS FINANCIAL HOLDING CO LTD                                                           | TS FINANCIAL HOLDING CO LTD                                                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   2650021 | NS      | $1905765.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     21615 | NS      | $514988.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                             | TONG YANG INDUSTRY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $166513.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    165600 | NS      | $8722778.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                                       | CYBER-ARK SOFTWARE LTD                                                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      5343 | NS      | $2301924.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KADOKAWA CORP                                                                         | KADOKAWA CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13300 | NS      | $280850.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                                                 | MUANGTHAI CAPITAL PCL NVDR                                                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     72400 | NS      | $77448.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                                              | LIFCO AB                                                                                            | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     24137 | NS      | $829722.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     61480 | NS      | $1868106.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     18695 | NS      | $442315.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    330821 | NS      | $3213622.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144044 | NS      | $1727250.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    314700 | NS      | $339137.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    585100 | NS      | $630535.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENSTAM AB                                                                         | WALLENSTAM AB B                                                                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     37254 | NS      | $169634.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY SPA                                                                             | REPLY SPA                                                                                           | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2409 | NS      | $315248.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    267000 | NS      | $257568.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                                                | POWER ASSETS HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    145500 | NS      | $1129603.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     56624 | NS      | $2855631.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1098000 | NS      | $458196.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL DC REIT                                                                        | KEPPEL DC REIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    210476 | NS      | $377238.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                            | JAPAN POST HOLDINGS CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    182900 | NS      | $2191703.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIENCES INC                                                              | LIGACHEM BIOSCIENCES INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2674 | NS      | $374171.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    525000 | NS      | $1192539.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     33000 | NS      | $128129.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    113300 | NS      | $439912.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    396200 | NS      | $759835.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     47000 | NS      | $117183.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                                                  | WASTE CONNECTIONS INC                                                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     27088 | NS      | $4531741.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     18545 | NS      | $289975.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    270326 | NS      | $4440171.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     24015 | NS      | $2400258.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $392301.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                | KINGBOARD HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     63500 | NS      | $257183.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                                           | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     22085 | NS      | $1168082.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                                    | QANTAS AIRWAYS LTD                                                                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     78676 | NS      | $551695.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     97392 | NS      | $379831.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                            | QISDA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    139400 | NS      | $111290.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    160076 | NS      | $2193965.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                          | QUEBECOR INC CL B SUB VTG                                                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16173 | NS      | $589955.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      9389 | NS      | $1951282.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARABAO GROUP PCL                                                                     | CARABAO GROUP PCL NVDR                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36400 | NS      | $49898.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                                          | UBS GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    321899 | NS      | $15152842.13  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMEDIA TECHNOLOGY INC                                                                | ASMEDIA TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      4000 | NS      | $163472.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     34401 | NS      | $839181.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                      | MITRA KELUARGA KARYASEHAT TBK PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    496700 | NS      | $69724.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                          | EVOLUTION AB                                                                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     15438 | NS      | $1002798.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                 | AUTOTRADER GROUP PLC                                                                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     91233 | NS      | $672523.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                             | CK HUTCHISON HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    290000 | NS      | $2338358.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KORNIT DIGITAL LTD                                                                    | KORNIT DIGITAL LTD                                                                                  | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |      4502 | NS      | $58300.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4548 | NS      | $1294744.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     74839 | NS      | $1087481.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     19935 | NS      | $504739.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    292000 | NS      | $2590210.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                        | RECORDATI SPA                                                                                       | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     11798 | NS      | $648053.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    713573 | NS      | $10859159.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    193302 | NS      | $6852946.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     52822 | NS      | $597774.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                                              | RENESAS ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    198100 | NS      | $3293502.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                            | RENAULT SA ORD                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     19805 | NS      | $748410.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                                | JAPAN POST BANK CO LTD                                                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    189461 | NS      | $3354375.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                           | JAPAN POST INSURANCE CO LTD                                                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     18700 | NS      | $576974.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    471312 | NS      | $589793.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                                                           | SOUTH32                                                                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    477609 | NS      | $1513002.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     99877 | NS      | $2641362.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                                                                   | CELLNEX TELECOM SAU                                                                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     62596 | NS      | $1936104.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGEL INC                                                                             | HUGEL INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       555 | NS      | $105779.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                                              | ADYEN BV                                                                                            | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3341 | NS      | $4954185.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     22911 | NS      | $638969.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    249291 | NS      | $1547303.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     32551 | NS      | $2180903.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                                            | RESTAURANT BRANDS INTERNATIONAL INC                                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2343 | NS      | $156957.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                                                           | RHEINMETALL AG ORD                                                                                  | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4869 | NS      | $10281872.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     56907 | NS      | $11046201.24  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     54000 | NS      | $827150.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    162400 | NS      | $970664.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                                          | RICOH CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     60100 | NS      | $528923.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORP                                                                           | RINNAI CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $301618.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                         | RIO TINTO PLC                                                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    112857 | NS      | $10296433.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK                                                                | RINGKJOBING LANDBOBANK (REG)                                                                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      2661 | NS      | $671548.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                                         | RIO TINTO LTD                                                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     39316 | NS      | $4149089.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                                  | INFRASTRUTTURE WIRELESS ITALIANE SPA                                                                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     32945 | NS      | $290542.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                                          | EUROPRIS ASA                                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     16793 | NS      | $154320.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                             | ARGENX SE                                                                                           | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      6479 | NS      | $5448654.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                                                        | DEXERIALS CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $314434.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     74212 | NS      | $33747159.41  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (BR)                                                                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3224 | NS      | $1484695.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     40823 | NS      | $1540999.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                              | ROLLS-ROYCE HOLDINGS PLC                                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    889810 | NS      | $14874932.91  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                                           | ROHTO PHARMACEUTICAL                                                                                | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     23300 | NS      | $385121.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     36500 | NS      | $635377.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    303000 | NS      | $502278.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVIDA HOLDING AB                                                                    | BRAVIDA AB                                                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     22105 | NS      | $218258.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                 | CK ASSET HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    208745 | NS      | $1224878.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                                  | ROYAL BANK OF CANADA                                                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    148474 | NS      | $24721496.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                     | NATWEST GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    849154 | NS      | $7739856.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      4388 | NS      | $320314.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     98681 | NS      | $71625.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    184441 | NS      | $133873.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                | RUENTEX INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $135989.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205575 | NS      | $187567.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     70786 | NS      | $4490659.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                                  | RYANAIR HOLDINGS PLC                                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     55965 | NS      | $1899415.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     57801 | NS      | $36217014.19  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                                 | RYOHIN KEIKAKU CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     59600 | NS      | $1186531.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     35951 | NS      | $938782.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                              | SNAM SPA                                                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    214359 | NS      | $1473216.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                                | ATKINSREALIS GROUP INC                                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     17615 | NS      | $1236212.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                              | VINCI SA                                                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     53425 | NS      | $7681699.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                               | SAAB AB CL B                                                                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     33259 | NS      | $2594963.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     87583 | NS      | $679952.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC                                                                    | THE SAGE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    102673 | NS      | $1345076.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    176907 | NS      | $775594.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     13800 | NS      | $90104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     19300 | NS      | $126015.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     19720 | NS      | $1142848.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                              | MIZRAHI TEFAHOT BANK LTD                                                                            | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     15439 | NS      | $1212347.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38300 | NS      | $205976.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    100200 | NS      | $467193.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                             | SAFRAN SA                                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     36312 | NS      | $12973966.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     79200 | NS      | $682802.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                                                           | PEPTRON INC                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2241 | NS      | $471917.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                                 | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       628 | NS      | $204971.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU FINANCIAL GROUP INC                                                            | KYUSHU FINANCIAL GROUP INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $328521.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO LTD                                                          | COSMO ENERGY HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     13500 | NS      | $402487.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG NEX1 CO LTD                                                                       | LIG NEX1 CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1427 | NS      | $473623.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    162000 | NS      | $440040.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LIMITED                                                                     | PLS GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    324278 | NS      | $968729.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB (NEW)                                                                       | FABEGE AB                                                                                           | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     19758 | NS      | $182441.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      6516 | NS      | $1751697.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    525563 | NS      | $58145114.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     87627 | NS      | $7091195.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    381000 | NS      | $1865650.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    112778 | NS      | $4453191.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                                         | SANRIO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     22100 | NS      | $679022.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                                                                            | SAPUTO INC                                                                                          | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     25752 | NS      | $776919.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                          | SANTEN PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     36900 | NS      | $414397.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    344863 | NS      | $1683418.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPORO HOLDINGS LTD                                                                  | SAPPORO HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     42200 | NS      | $446922.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     61685 | NS      | $435698.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3497 | NS      | $3133663.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    551355 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SARTORIUS AG                                                                          | SARTORIUS AG PFD NON VTG                                                                            | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      2621 | NS      | $732584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                                                 | VEND MARKETPLACES ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     19450 | NS      | $537624.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     57288 | NS      | $16424582.59  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   1164125 | NS      | $68262.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                                  | SCHINDLER HOLDING AG PART CERT                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      4301 | NS      | $1659088.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    107941 | NS      | $21563205.74  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    264311 | NS      | $2947679.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                | MELROSE INDUSTRIES PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    124051 | NS      | $1062604.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC                                                                            | SANKYU INC                                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      5200 | NS      | $309023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    127829 | NS      | $4248710.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                          | SECOM CO LTD                                                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     43200 | NS      | $1582571.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                          | SECURITAS AB SER B                                                                                  | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     53184 | NS      | $878289.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     28900 | NS      | $777588.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     71200 | NS      | $1581711.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     42400 | NS      | $748767.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                                               | SGH LTD                                                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     21072 | NS      | $681143.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     55903 | NS      | $1162722.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2375 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      7553 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     28100 | NS      | $127408.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                                      | SHIMAMURA CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $335196.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     76596 | NS      | $1554908.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                                           | SHIMANO INC                                                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      8500 | NS      | $968894.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD GUNMA                                                                   | SANKYO CO LTD GUNMA (6417)                                                                          | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     21900 | NS      | $341816.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                                             | SECTRA AB SER B                                                                                     | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     14932 | NS      | $369130.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     49104 | NS      | $2847408.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                                                       | SHISEIDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     42000 | NS      | $713478.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1012162.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    210300 | NS      | $6915628.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    129475 | NS      | $16989166.27  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                                                 | RESONAC HOLDINGS CORP                                                                               | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     19400 | NS      | $1121930.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                                                          | HULIC CO LTD                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     70900 | NS      | $842498.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                            | SIEMENS AG (REGD)                                                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     77920 | NS      | $23557576.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     11267 | NS      | $1462419.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                                              | SILICON MOTION TECH CORP ADR                                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      3618 | NS      | $430288.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2020 | NS      | $110835.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     48082 | NS      | $6334542.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    148900 | NS      | $743270.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                      | SEVERN TRENT PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     28528 | NS      | $1142982.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                               | SKYLARK CO LTD                                                                                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     23600 | NS      | $480204.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   1133200 | NS      | $415412.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    144052 | NS      | $1495303.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                                              | SMC CORP                                                                                            | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      6300 | NS      | $2449259.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                                      | SMITHS GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     34159 | NS      | $1173210.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     17047 | NS      | $3271159.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     15175 | NS      | $1175683.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      6599 | NS      | $412116.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                                             | SOFINA SA                                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1639 | NS      | $477926.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                                                     | JAPAN TOBACCO INC                                                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    116600 | NS      | $4214121.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    651300 | NS      | $14359803.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     51560 | NS      | $824537.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                                   | SOFTBANK GROUP CORP                                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    411300 | NS      | $11231528.42  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1614600 | NS      | $1994698.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP IND LTD                                                                      | SEMBCORP IND LTD                                                                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     93000 | NS      | $440837.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK QUEENSLAND LTD                                                                   | BANK OF QUEENSLAND LTD                                                                              | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     71575 | NS      | $338422.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    195068 | NS      | $265438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       441 | NS      | $358702.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                             | SPAREBANK 1 SOR-NORGE ASA                                                                           | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     21389 | NS      | $432199.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                                                       | SPAREBANK 1 SMN                                                                                     | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     12889 | NS      | $259158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                      | SPIRAX GROUP PLC                                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      7719 | NS      | $767350.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                                                   | SANWA HOLDINGS CORP                                                                                 | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     23400 | NS      | $529206.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    389321 | NS      | $587063.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and NEPHEW PLC                                                                  | SMITH and NEPHEW PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     89924 | NS      | $1532598.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      7321 | NS      | $215213.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     73950 | NS      | $6480202.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     64878 | NS      | $748882.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB (SWD STL)                                                                     | SSAB AB - CL B                                                                                      | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     64815 | NS      | $535692.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEATRIUM LTD                                                                          | SEATRIUM LTD                                                                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    228800 | NS      | $379504.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                | STANDARD CHARTERED PLC                                                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    197834 | NS      | $5061866.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                                                           | STANTEC INC                                                                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     12130 | NS      | $1202087.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                                               | STANLEY ELECTRIC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $257750.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    194476 | NS      | $2284553.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     94240 | NS      | $582353.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS LTD                                                                              | SATS LTD                                                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     95400 | NS      | $284227.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1063250 | NS      | $903723.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC JAPAN                                                                   | SBI HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     57500 | NS      | $1294455.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                 | STMICROELECTRONICS NV                                                                               | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     68503 | NS      | $1934996.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    258693 | NS      | $970959.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    172481 | NS      | $1080531.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     12011 | NS      | $1444560.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                           | SUBSEA 7 SA                                                                                         | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     23842 | NS      | $608026.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                                                         | SUMITOMO CORP                                                                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    128400 | NS      | $5214207.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     84100 | NS      | $3653970.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     99400 | NS      | $2758613.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                                       | SUMITOMO MITSUI TRUST GROUP INC                                                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     74900 | NS      | $2501570.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                                              | SUMITOMO FORESTRY CO LTD                                                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     66200 | NS      | $716282.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    172600 | NS      | $524179.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                         | SUMITOMO HEAVY INDUSTRIES LTD                                                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     13000 | NS      | $404548.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     29000 | NS      | $1638744.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                                                           | SUN HUNG KAI PROPERTIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    163500 | NS      | $2630784.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                                                                     | SUN LIFE FINANCIAL INC                                                                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     58985 | NS      | $3716750.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                                               | SUMITOMO RUBBER INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     19800 | NS      | $318570.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                     | SUNCOR ENERGY INC                                                                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    127154 | NS      | $6720723.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    115454 | NS      | $1366738.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO LTD                                                                        | SUNDRUG CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $191677.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    352900 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHUFERSAL LTD                                                                         | SHUFERSAL LTD                                                                                       | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     22382 | NS      | $289121.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     17527 | NS      | $2104010.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     62030 | NS      | $776811.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                              | SVENSKA HANDELSBANKEN SER A                                                                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    165061 | NS      | $2602196.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     38000 | NS      | $366764.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3017 | NS      | $3303264.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                           | SWISSCOM AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      2690 | NS      | $2204404.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    141000 | NS      | $292586.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     50000 | NS      | $473113.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    206380 | NS      | $2662968.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                                                         | TMX GROUP LTD                                                                                       | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     29590 | NS      | $1092416.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     64000 | NS      | $405360.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO YUDEN CO LTD                                                                    | TAIYO YUDEN CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     13700 | NS      | $286906.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                          | TAKEDA PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    168577 | NS      | $5738312.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     43822 | NS      | $556539.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANK AS                                                        | TURKIYE SINAI KALKINMA BANK AS                                                                      | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    146649 | NS      | $47413.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                                               | TGS ASA                                                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     20312 | NS      | $214095.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                                                                    | TAKASHIMAYA CO LTD                                                                                  | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     33300 | NS      | $415281.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                                                    | TECK RESOURCES LTD SUB VTG CLB                                                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     47383 | NS      | $2543054.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                                    | TELECOM ITALIA SPA                                                                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1224386 | NS      | $827255.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     77800 | NS      | $552593.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                         | TELEFONICA SA                                                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    422313 | NS      | $1709650.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     58585 | NS      | $1071728.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    246766 | NS      | $1123363.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     54608 | NS      | $761981.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIJIN LTD                                                                            | TEIJIN LTD                                                                                          | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     19000 | NS      | $183480.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     35048 | NS      | $778519.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    156900 | NS      | $2052450.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                                         | SKANDINAVISKA ENSKI BK SER A                                                                        | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    159907 | NS      | $3435105.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    685244 | NS      | $3987298.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                    | TEVA PHARMACEUTICAL IND ADR                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    121671 | NS      | $4146547.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    730667 | NS      | $611107.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                         | TATUNG CO                                                                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    183000 | NS      | $225525.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECT and MACHINERY CO LTD                                                       | TECO ELECT and MACHINERY CO LTD                                                                     | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    129000 | NS      | $334300.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                             | THALES                                                                                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      9589 | NS      | $2935441.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     14227 | NS      | $1571954.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                                            | THK CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $350431.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                | TATA MOTORS PASSENGER VEHICLES LIMITED                                                              | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    219644 | NS      | $838510.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                      | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     17106 | NS      | $355638.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TOHO CO LTD (1ST SECTION)                                                             | TOHO CO LTD                                                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     12900 | NS      | $656586.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     44069 | NS      | $1911575.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHOKU ELECTRIC POWER INC                                                             | TOHOKU ELECTRIC POWER INC                                                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     53500 | NS      | $385797.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                             | TOKIO MARINE HOLDINGS INC                                                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    204800 | NS      | $7633418.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                                                  | TOKYO ELECTRIC POWER CO HOLDINGS INC                                                                | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     80600 | NS      | $302536.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $368275.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                                   | TOPPAN HOLDINGS INC                                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     28500 | NS      | $877319.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    174200 | NS      | $1281511.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD                                                                       | TOHO GAS CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      9000 | NS      | $297460.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      8541 | NS      | $1087971.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    179302 | NS      | $16757590.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $493135.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                                   | TOURMALINE OIL CORP                                                                                 | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     39061 | NS      | $1848559.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                               | TOWER SEMICONDCTR LTD                                                                               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     11760 | NS      | $1598781.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     36330 | NS      | $226219.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     31800 | NS      | $364212.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                                                | TOYO SUISAN KAISHA LTD                                                                              | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $755479.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     34000 | NS      | $553851.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                        | TC ENERGY CORP                                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    110131 | NS      | $6457503.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                                 | TFI INTERNATIONAL INC                                                                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      8241 | NS      | $885620.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                                 | TOKYO TATEMONO CO                                                                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     22100 | NS      | $518227.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                     | TOYOTA MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1254200 | NS      | $28427079.09  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                                             | TREASURY WINE ESTATES LTD                                                                           | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     84403 | NS      | $315028.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     49900 | NS      | $13296308.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB                                                                         | TRELLEBORG AB SER B                                                                                 | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     18590 | NS      | $751321.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     61000 | NS      | $688004.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                               | TOKYO OHKA KOGYO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $587764.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                                 | TOKYO SEIMITSU CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $378586.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                                       | TREND MICRO INC                                                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     13100 | NS      | $512115.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                                                                  | TAIHEIYO CEMENT CORP                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $328689.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    105605 | NS      | $594478.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1495184.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    119907 | NS      | $125457.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    880225 | NS      | $337216.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     56487 | NS      | $394877.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                                        | TOYO SEIKAN GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     12200 | NS      | $305472.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    214731 | NS      | $15564594.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO TIRE CORP                                                                        | TOYO TIRE CORP                                                                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     12800 | NS      | $343820.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                                    | TOYOTA TSUSHO CORP                                                                                  | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     75500 | NS      | $2734899.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    230937 | NS      | $15710512.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    813700 | NS      | $56223.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    198000 | NS      | $300595.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                         | TUNG HO STEEL ENTERPRISE CORP                                                                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     55000 | NS      | $120925.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    774985 | NS      | $1632308.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    151803 | NS      | $4575215.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     49400 | NS      | $420954.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1251000 | NS      | $2481691.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                                        | SUZUKEN CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      6500 | NS      | $261579.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                             | UNITED PLANTATIONS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32900 | NS      | $252383.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     51895 | NS      | $856215.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIHLIN ELECTRIC and ENGINEERING CORP                                                 | SHIHLIN ELECT and ENGINER                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $253920.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    150900 | NS      | $235080.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     55238 | NS      | $1523913.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                           | OBIC CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $971795.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                         | UNICREDIT SPA                                                                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    164824 | NS      | $14363762.03  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                                       | SUZUKI MOTOR CORP                                                                                   | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    208200 | NS      | $2833893.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDS CORP                                                                      | TOYOTA INDUSTRIES CORP                                                                              | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     22000 | NS      | $2808283.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA and CO                                                                        | TSUMURA and CO                                                                                      | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      6600 | NS      | $174126.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     12780 | NS      | $3868996.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    379726 | NS      | $6083985.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                                           | VALMET CORP                                                                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     15467 | NS      | $530397.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    305600 | NS      | $1080685.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    191815 | NS      | $1425736.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      8758 | NS      | $643121.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                               | VEOLIA ENVIRONNEMENT                                                                                | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     71105 | NS      | $2666949.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD                                                                      | VENTURE CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     25300 | NS      | $325174.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    106948 | NS      | $3241744.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     24011 | NS      | $410828.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    183009 | NS      | $731085.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2120531 | NS      | $3122962.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                         | VOLKSWAG PFD PERP                                                                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     21833 | NS      | $2648453.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER A                                                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     20315 | NS      | $738934.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                                              | VOLVO AB SER B                                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    168194 | NS      | $6111737.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                                | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     16538 | NS      | $351113.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    113942 | NS      | $472656.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC                                                                        | WSP GLOBAL INC                                                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     13835 | NS      | $2674539.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    514000 | NS      | $1631176.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                     | WALSIN LIHWA CORP                                                                                   | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    357000 | NS      | $491984.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144145 | NS      | $335645.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    138000 | NS      | $837666.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                                        | STOREBRAND ASA CL A                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     45576 | NS      | $797420.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                                | SANOFI                                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    114430 | NS      | $10793464.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                            | SKANSKA AB SER B                                                                                    | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     37896 | NS      | $1152514.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     11211 | NS      | $531558.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    254721 | NS      | $510475.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    772478 | NS      | $376878.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     43000 | NS      | $474289.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   4865000 | NS      | $1039944.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1967 | NS      | $158772.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                          | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    152000 | NS      | $2072170.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    203400 | NS      | $76073.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   4963500 | NS      | $317789.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                                        | WEIR GROUP PLC                                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     27131 | NS      | $1197642.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    155760 | NS      | $1530741.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                                        | WESFARMERS LTD                                                                                      | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    120220 | NS      | $6935080.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5806 | NS      | $1116592.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      3524 | NS      | $1216990.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                       | TAICHUNG BUSINESS BANK                                                                              | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    454856 | NS      | $288202.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN CABLE and SOLUTION CO LTD                                                      | TAIHAN CABLE and SOLUTION CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     11430 | NS      | $231636.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO                                                                 | WEST FRASER TIMBER LTD                                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      5786 | NS      | $395138.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2553000 | NS      | $140745651.72 | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     48400 | NS      | $987952.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     67738 | NS      | $1139458.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYS AS                                                                          | TOMRA SYSTEMS AS                                                                                    | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     23102 | NS      | $307291.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA A                                                                                            | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     35261 | NS      | $289232.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                          | 3I GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    105224 | NS      | $4833898.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     17500 | NS      | $1740275.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                                                     | WESTON GEORGE LTD                                                                                   | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     16701 | NS      | $1164832.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                                                  | WESTPAC BANKING CORP                                                                                | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    362266 | NS      | $9792885.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD                                                                    | WHARF HOLDINGS LTD                                                                                  | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    100000 | NS      | $323088.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                      | SHINSEGAE CO LTD                                                                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       645 | NS      | $142050.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                                                                | WHITECAP RESOURCES INC                                                                              | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |    127604 | NS      | $1163912.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKAS                                                          | TOFAS TURK OTOMOBIL FABRIKASI                                                                       | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     12880 | NS      | $96554.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    122967 | NS      | $330554.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP LTD                                                            | WALSIN TECHNOLOGY CORP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $147029.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     85200 | NS      | $1754198.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181000 | NS      | $604958.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                              | WINBOND ELECTRONICS CORP                                                                            | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    329000 | NS      | $1339347.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    108504 | NS      | $493278.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    313670 | NS      | $810395.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE GROUP PLC                                                                       | UNITE GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     42788 | NS      | $331387.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     24721 | NS      | $2321378.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     18078 | NS      | $673836.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    201417 | NS      | $3556320.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    184118 | NS      | $848487.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                                                  | WOOLWORTHS GROUP LTD                                                                                | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    129475 | NS      | $2789547.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    101848 | NS      | $341932.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                              | TAIWAN FERTILIZER CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $108778.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                                                       | WIENERBERGER AG                                                                                     | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     11620 | NS      | $384288.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                                                | YAMAZAKI BAKING CO LTD                                                                              | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $339560.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                | YARA INTERNATIONAL ASA                                                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     17073 | NS      | $785707.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    186000 | NS      | $314664.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    202396 | NS      | $1779340.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    109700 | NS      | $824734.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50700 | NS      | $441282.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     28400 | NS      | $901951.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD                                                                | YOKOHAMA RUBBER CO                                                                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     15400 | NS      | $606009.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                                        | LY CORPORATION                                                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    264900 | NS      | $678255.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                                   | YAMATO KOGYO CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $331713.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     25700 | NS      | $851574.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    593200 | NS      | $313002.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    289600 | NS      | $237292.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    338200 | NS      | $493959.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     50300 | NS      | $363534.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR COMPANY LTD                                                               | YULON MOTOR COMPANY                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $67874.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6368 | NS      | $474067.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    348250 | NS      | $328974.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                             | ZURICH INSURANCE GROUP AG                                                                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     15467 | NS      | $11003563.69  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                                | YAMADA HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     64700 | NS      | $226633.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                                | ZENSHO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9800 | NS      | $530463.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HLDGS CO LTD                                                                   | YAMATO HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $399504.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                                  | YAKULT HONSHA CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     30300 | NS      | $487901.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     73500 | NS      | $266260.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                                                 | SINGAPORE TELECOM LTD (SING)                                                                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    753100 | NS      | $2717705.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                                        | SINGAPORE TECH ENGINEERING LTD                                                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    161800 | NS      | $1246474.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $284080.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    138000 | NS      | $226994.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                  | BANCA MEDIOLANUM SPA                                                                                | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     22537 | NS      | $527873.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                            | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     12944 | NS      | $4308362.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO NVDR                                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    772600 | NS      | $128562.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                                 | LASALLE LOGIPORT REIT                                                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       192 | NS      | $194779.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2548708 | NS      | $216273.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                                                      | ASR NEDERLAND NV                                                                                    | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     16538 | NS      | $1199331.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                          | YOKOHAMA FINANCIAL GROUP INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121700 | NS      | $1104075.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                                                   | WISETECH GLOBAL LTD                                                                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     22532 | NS      | $910029.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                                          | VAT GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      2864 | NS      | $1856848.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                                                        | BEAZLEY PLC/UK                                                                                      | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     62649 | NS      | $971272.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                                           | RELIANCE WORLDWIDE CORP LTD                                                                         | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     77392 | NS      | $202633.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    118993 | NS      | $168160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     49080 | NS      | $1103070.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35935 | NS      | $888597.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     22128 | NS      | $2029137.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    213096 | NS      | $456788.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS and COMMERCIAL TRUST                                                | FRASERS LOGISTICS and COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    304300 | NS      | $241602.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                                                             | AP MEMORY TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     14000 | NS      | $190495.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS PARK INC                                                     | MITSUI FUDOSAN LOGISTICS PARK INC                                                                   | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       334 | NS      | $249054.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   1346900 | NS      | $254186.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34370 | NS      | $333136.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                                        | BAYCURRENT INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $492207.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD and LIFE COMPANIES LTD                                                           | FOOD and LIFE COMPANIES LTD                                                                         | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     12100 | NS      | $662310.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1037000 | NS      | $676988.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    141169 | NS      | $725520.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      5089 | NS      | $206263.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                                | KYUSHU RAILWAY COMPANY                                                                              | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     16000 | NS      | $407960.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1277 | NS      | $1536030.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                                            | ANHEUSER-BUSCH INBEV SA/NV                                                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    104610 | NS      | $7530147.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                                    | CONVATEC GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    177952 | NS      | $560051.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     43953 | NS      | $970489.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                                                      | GDS HOLDINGS LTD CL A                                                                               | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    107600 | NS      | $599127.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                           | ITALGAS SPA                                                                                         | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     65404 | NS      | $783794.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                                         | BANCO BPM SPA                                                                                       | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    160481 | NS      | $2400654.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     50401 | NS      | $532948.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    124400 | NS      | $348894.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    378500 | NS      | $1792667.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      2693 | NS      | $98013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    267072 | NS      | $568187.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4711 | NS      | $759875.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2413 | NS      | $1478674.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI JEANS                                                                            | MAVI JEANS CL B                                                                                     | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     55959 | NS      | $62203.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2425 | NS      | $196409.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                    | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     77600 | NS      | $227968.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     63194 | NS      | $1867264.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                                  | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    110300 | NS      | $1256469.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      9000 | NS      | $891018.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                             | BANK OF IRELAND GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    100700 | NS      | $2046508.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     65575 | NS      | $597167.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    105500 | NS      | $175393.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                                                       | PEARLABYSS CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3822 | NS      | $150695.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    388582 | NS      | $634933.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                        | BAWAG GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      8273 | NS      | $1347399.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     39377 | NS      | $4587026.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                         | TELIX PHARMACEUTICALS LIMITED                                                                       | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     30510 | NS      | $222611.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                                              | MLP SAGLIK HIZMETLERI AS                                                                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      7563 | NS      | $82087.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     87295 | NS      | $408842.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49300 | NS      | $474651.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     69922 | NS      | $655408.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                                                   | WHARF REAL ESTATE INVESTMENT CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    175000 | NS      | $608863.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    291433 | NS      | $325357.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    388116 | NS      | $574986.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     98997 | NS      | $541001.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                        | CIA DE SANEAMENTO DO PARANA SA (1CS+4PREF) US                                                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     25000 | NS      | $221747.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                                         | AIB GROUP PLC                                                                                       | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    225976 | NS      | $2531283.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     12629 | NS      | $1430339.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                                            | SCOUT24 SE                                                                                          | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      7922 | NS      | $789258.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     51281 | NS      | $3530711.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                                 | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     18851 | NS      | $212073.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI AS                                                                    | ENERJISA ENERJI AS                                                                                  | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |     24663 | NS      | $59379.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                               | SIEMENS HEALTHINEERS AG                                                                             | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     30996 | NS      | $1547119.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    586080 | NS      | $7245404.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1826800 | NS      | $8269137.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     19481 | NS      | $981422.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     30826 | NS      | $1056093.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                 | SPOTIFY TECHNOLOGY SA                                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     16571 | NS      | $8291299.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                                                        | CAMTEK LIMITED                                                                                      | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      3063 | NS      | $472545.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31900 | NS      | $78799.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                              | SOK MARKETLER TICARET AS                                                                            | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     29484 | NS      | $43968.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    371500 | NS      | $3443481.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                       | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       554 | NS      | $994025.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG                                                                       | KNORR-BREMSE AG                                                                                     | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      6918 | NS      | $807314.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     66872 | NS      | $1874635.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     40896 | NS      | $1020161.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    230000 | NS      | $190192.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    500214 | NS      | $480071.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    501000 | NS      | $722118.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    151000 | NS      | $1567581.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     82712 | NS      | $8358047.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    131200 | NS      | $390303.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                            | HONGKONG LAND HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    104809 | NS      | $889828.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    193134 | NS      | $920745.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    180000 | NS      | $368198.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    365954 | NS      | $7062306.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     51680 | NS      | $867190.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                           | STONECO LTD CL A                                                                                    | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     26966 | NS      | $435231.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   3035900 | NS      | $4126574.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    142374 | NS      | $2109744.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     45364 | NS      | $645726.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                     | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     10773 | NS      | $167520.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                            | PHOENIX GROUP HOLDINGS PLC                                                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     84668 | NS      | $856751.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC                                                                 | IA FINANCIAL CORP INC                                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      9777 | NS      | $1201329.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72083 | NS      | $1503043.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                     | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      6440 | NS      | $1046950.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING                                                                    | AL HAMMADI HOLDING                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8983 | NS      | $66629.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI GROUND SERVICES CO                                                              | SAUDI GROUND SERVICES CO                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9741 | NS      | $96041.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO JSC                                                                  | LEEJAM SPORTS CO JSC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2539 | NS      | $68641.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     61421 | NS      | $262463.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      4937 | NS      | $109383.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                             | ALCON INC                                                                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     52909 | NS      | $4272142.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     55820 | NS      | $583816.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    122000 | NS      | $602808.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRACARD LTD                                                                          | ISRACARD LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21450 | NS      | $102002.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                                                            | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      4163 | NS      | $279792.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                                                           | GLOBAL POWER SYNERGY PCL NVDR                                                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     71700 | NS      | $80676.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                                                            | INMODE LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6040 | NS      | $94888.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                                 | GFL ENVIRONMENTAL INC                                                                               | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     28101 | NS      | $1207085.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                                | VISTA OIL and GAS SAB DE CV                                                                         | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      7586 | NS      | $458877.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     39364 | NS      | $1493688.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    141030 | NS      | $8109404.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      5497 | NS      | $879077.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                                           | BIONTECH SE ADR                                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     10476 | NS      | $1191645.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M and G PLC                                                                           | M and G PLC                                                                                         | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    235723 | NS      | $997974.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7784 | NS      | $505437.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                                                                            | HAFNIA LTD                                                                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     31066 | NS      | $191031.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    398000 | NS      | $197672.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                          | ENLIGHT RENEWABLE ENERGY LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13258 | NS      | $753224.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                                                | ARABIAN CENTRES CO LTD                                                                              | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     23840 | NS      | $123944.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     15310 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10736 | NS      | $748803.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    300048 | NS      | $1305931.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     73000 | NS      | $1031630.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                                                        | OPC ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     15290 | NS      | $417562.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      8550 | NS      | $149625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2895 | NS      | $235474.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    307623 | NS      | $4386901.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    193000 | NS      | $1184370.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193000 | NS      | $279663.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      2353 | NS      | $606606.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     12929 | NS      | $1425261.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     71200 | NS      | $2037905.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    127898 | NS      | $1068839.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFROG LTD                                                                             | JFROG LTD                                                                                           | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     10897 | NS      | $597155.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     38450 | NS      | $1914600.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    467000 | NS      | $216796.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    180300 | NS      | $865934.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     81793 | NS      | $672668.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    124700 | NS      | $79049.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                                     | SIEMENS ENERGY AG                                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     76570 | NS      | $13119683.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    141950 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    108850 | NS      | $881294.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     82700 | NS      | $385312.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     61000 | NS      | $361685.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                                            | NORDNET AB                                                                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     13613 | NS      | $440750.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    105761 | NS      | $851875.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                 | KONTROLMATIK ENERJI VE MUHENDISLIK AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     69260 | NS      | $15576.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    298400 | NS      | $3061502.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    250800 | NS      | $828284.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAVA ENERGIA                                                                         | BRAVA ENERGIA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40300 | NS      | $144728.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    127700 | NS      | $71641.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E and C CO LTD                                                                     | DL E and C CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      3191 | NS      | $97661.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                  | ZIM INTEGRATED SHIPPING SERVICES LTD                                                                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     12345 | NS      | $271960.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INPOST SA                                                                             | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     27631 | NS      | $432331.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW ROBOTICS                                                                      | RAINBOW ROBOTICS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       755 | NS      | $378871.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    303400 | NS      | $189444.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK BIOSCIENCE CO LTD                                                                  | SK BIOSCIENCE CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      2925 | NS      | $102222.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                               | SENDAS DISTRIBUIDORA SA                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    145000 | NS      | $236121.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    306200 | NS      | $131991.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    230900 | NS      | $330739.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL NVDR                                                                           | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    829000 | NS      | $57281.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                                             | HEMNET GROUP AB                                                                                     | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      8023 | NS      | $127809.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                                                   | GLOBAL-E ONLINE LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11250 | NS      | $411187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     36377 | NS      | $574216.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                                        | MONDAY.COM LTD                                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      4317 | NS      | $495375.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62800 | NS      | $206558.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     39724 | NS      | $735688.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI                               | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR                                         | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     28272 | NS      | $78878.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                                                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     88127 | NS      | $872457.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    155802 | NS      | $1402467.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      3101 | NS      | $542936.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    158684 | NS      | $408848.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                            | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    355000 | NS      | $781641.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC                                                                              | WISE PLC                                                                                            | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     73022 | NS      | $941818.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    492142 | NS      | $1468471.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                                 | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    111215 | NS      | $520427.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                                                | AUTOSTORE HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |    111196 | NS      | $129779.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                               | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                                             | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |     88387 | NS      | $48413.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     89444 | NS      | $2569872.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                                                    | NEXT VISION STABILIZED SYSTEMS LTD                                                                  | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      6780 | NS      | $610050.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     36899 | NS      | $879135.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLEBRITE DI LTD                                                                     | CELLEBRITE DI LTD                                                                                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     12712 | NS      | $186993.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2314 | NS      | $144613.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                                                       | AZELIS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     17597 | NS      | $174377.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     23835 | NS      | $1190256.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    237845 | NS      | $575868.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                              | UNIVERSAL MUSIC GROUP NV                                                                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    110877 | NS      | $2718432.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    270115 | NS      | $392025.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      3452 | NS      | $1368207.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC BDR                                                                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     42659 | NS      | $826795.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9409 | NS      | $3696849.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    404848 | NS      | $7186052.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5208 | NS      | $223138.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                                     | GALDERMA GROUP AG                                                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     15896 | NS      | $2962998.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    303580 | NS      | $1305394.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $566522.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      4474 | NS      | $1227417.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                                              | DAIMLER TRUCK HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     51120 | NS      | $2481974.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                             | SHELL PLC                                                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    609982 | NS      | $23447409.82  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                        | VAR ENERGI AS                                                                                       | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    101066 | NS      | $365938.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3906 | NS      | $102630.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                                         | SOCIONEXT INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $251759.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCHEM CO LTD                                                                         | ENCHEM CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1641 | NS      | $108703.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  97184500 | NS      | $373627.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD                                                          | MAGELLAN FINANCIAL GROUP LTD WT 04/16/27                                                            | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |        50 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     31400 | NS      | $134855.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     57200 | NS      | $245660.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTERY CORP/THE                                                                      | LOTTERY CORP/THE                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    232387 | NS      | $833386.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2745 | NS      | $567925.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                            | HALEON PLC                                                                                          | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    944633 | NS      | $4940339.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TWO POINT ZERO GROUP PJSC                                                             | TWO POINT ZERO GROUP PJSC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    418220 | NS      | $257366.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                                           | HPSP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4378 | NS      | $140327.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |     49800 | NS      | $211895.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |       713 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP                                                              | SHIZUOKA FINANCIAL GROUP                                                                            | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     51200 | NS      | $833042.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                                   | IYOGIN HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $563959.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    194718 | NS      | $338271.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      9784 | NS      | $801384.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODON HOLDING PSC                                                                     | MODON HOLDING PSC                                                                                   | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    324046 | NS      | $298237.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49100 | NS      | $266614.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    418683 | NS      | $1422763.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                       | POWER and WATER UTILITY CO FOR JUBAIL and YANBU                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8232 | NS      | $71155.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CABLES GROUP CO                                                                | RIYADH CABLES GROUP CO                                                                              | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      6216 | NS      | $216607.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                            | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     22060 | NS      | $74813.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                       | BROOKFIELD ASSET MANAGEMENT LTD A                                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     39931 | NS      | $1983866.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    282921 | NS      | $120178.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5388 | NS      | $150404.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    315833 | NS      | $8034902.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                                      | DSM FIRMENICH AG                                                                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     26646 | NS      | $2101133.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI LIFE INSURANCE PCL                                                               | THAI LIFE INSURANCE PCL (NVDR)                                                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    219300 | NS      | $82715.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   1445400 | NS      | $649867.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1417886 | NS      | $521314.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    319517 | NS      | $117476.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                                      | RAKUTEN BANK LTD                                                                                    | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      9400 | NS      | $447283.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                                                    | TOKYO METRO CO LTD                                                                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     28800 | NS      | $307521.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADNOC LOGISTICS and SERVICES                                                          | ADNOC LOGISTICS and SERVICES                                                                        | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    146019 | NS      | $223054.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                        | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS                                                      | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     63478 | NS      | $38711.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                          | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     41312 | NS      | $151807.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                          | FERROVIAL SE                                                                                        | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     51333 | NS      | $3469528.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                                                     | CALIWAY BIOPHARMACEUTICALS CO LTD                                                                   | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    130000 | NS      | $681609.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                                       | ODDITY TECH LTD A                                                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      3973 | NS      | $130473.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    326466 | NS      | $906118.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA TEKNOLOJI AS                                                                      | MIA TEKNOLOJI AS                                                                                    | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     29495 | NS      | $25108.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS                         | EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS                                       | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     24768 | NS      | $23636.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | CONSTELLATION SOFTWARE INC WT 08/22/28                                                              | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1367 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     33812 | NS      | $173355.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                             | KYOTO FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32300 | NS      | $777863.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                                                | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     33011 | NS      | $40953.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                       | SANDOZ GROUP AG                                                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     46622 | NS      | $3689714.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      3492 | NS      | $167864.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    614600 | NS      | $800102.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD                                                                                           | CUSIP: N/A<br>LEI: 2138009IXUP41SPL5B50       | Long             | EC               | CORP              | RU        |      3049 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SYENSQO SA                                                                            | SYENSQO SA                                                                                          | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      7274 | NS      | $612351.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR26 MFSH6                                                                           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       242 | NC      | $1761164.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR26 MESH6                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       246 | NC      | $1720345.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE HEALTH HOLDING PJSC                                                              | PURE HEALTH HOLDING PJSC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    276856 | NS      | $205804.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISURE PLC                                                                          | VERISURE PLC                                                                                        | CUSIP: N/A<br>LEI: 636700ZY9PP0NGXTA943       | Long             | EC               | CORP              | GB        |     23673 | NS      | $386340.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS HOLDING MKPAO JSC                                                                 | TKS HOLDING MKPAO JSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |       393 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     46206 | NS      | $280903.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY GLOBAL PLC                                                                    | AGILITY GLOBAL PLC                                                                                  | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    503525 | NS      | $185094.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                                  | TATA MOTORS LTD /NEW                                                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    214326 | NS      | $1071700.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                                  | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3318 | NS      | $141344.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     47600 | NS      | $521875.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYNAS CO SJSC                                                                        | FLYNAS CO SJSC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6320 | NS      | $102786.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                                                        | SOUTH BOW CORP                                                                                      | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     21629 | NS      | $614408.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                             | BROOKFIELD RENEWABLE CORP                                                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     13969 | NS      | $581780.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                                                        | BROOKFIELD INFRASTRUCTURE CORP                                                                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12622 | NS      | $603638.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                                               | JX ADVANCED METALS CORP                                                                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     56400 | NS      | $924390.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR26 PTH6                                                                    | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        18 | NC      | $-2465.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS                                           | BIN ULASIM VE AKILLI SEHIR TEKNOLOJILERI AS                                                         | CUSIP: N/A<br>LEI: 984500D8E04AC5DC9D02       | Long             | EC               | CORP              | TR        |      2424 | NS      | $10083.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                     | HON PRECISION INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7951 | NS      | $944598.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99361 | NS      | $147230.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    697637 | NS      | $1033741.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR HOLDINGS PCL                                                                   | TIDLOR HOLDINGS PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    163200 | NS      | $87936.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     28515 | NS      | $644055.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EP               | CORP              | CO        |     47768 | NS      | $975545.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50500 | NS      | $12548.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70340 | NS      | $12463.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     33172 | NS      | $522459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                | JBS NV BDR                                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      5770 | NS      | $90265.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALU FOR INSTALLMENT SALE SERVICES                                                    | VALU FOR INSTALLMENT SALE SERVICES                                                                  | CUSIP: N/A<br>LEI: 894500YY47DX3NQJYJ34       | Long             | EC               | CORP              | EG        |    104435 | NS      | $22609.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO BV/THE                                                            | MAGNUM ICE CREAM CO BV/THE                                                                          | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     52093 | NS      | $925856.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    219423 | NS      | $1050370.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BULLISH                                                                               | BULLISH                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3111 | NS      | $93952.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METLEN ENERGY and METALS PLC                                                          | METLEN ENERGY and METALS PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     11526 | NS      | $628741.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 02/12/2026                                                                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1713000 | PA      | $1711290.32   | 0.04%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTINSON and CO LTD                                                | WASHINGTON H SOUL PATTINSON and CO LTD                                                              | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |     38124 | NS      | $1024473.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                            | AUMOVIO SE                                                                                          | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      5682 | NS      | $274255.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: N/A<br>LEI: 213800GXSI7E5V776B13       | Long             | EC               | CORP              | CY        |      2304 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO LTD                                                           | SAMSUNG EPISHOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       674 | NS      | $281543.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALL'S INDIA LTD                                                              | KWALITY WALL'S INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     93178 | NS      | $40850.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK SA                                                                           | EUROBANK SA                                                                                         | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    279176 | NS      | $1368359.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                                                                     | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    114709 | NS      | $1157107.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      3438 | NS      | $30481.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                                                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     32902 | NS      | $330098.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOKRIPTO KOIN SEMESTA TBK PT                                                        | INDOKRIPTO KOIN SEMESTA TBK PT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    665700 | NS      | $94625.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                                        | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     20300 | NS      | $11165.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      3701 | NS      | $63385.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer